Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
69%

OVERLAP
BY WEIGHT
597

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
71%
ALSO IN SCHE
SCHE
2208
HOLDINGS
53%
ALSO IN EEM
SECTOR DRIFT (EEM minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 14.5% 13.7%
TENCENT HOLDINGS LTD 3.6% 3.8% 3.6%
ALIBABA GROUP HOLDING LTD. 2.4% 2.7% 2.4%
DELTA ELECTRONICS INC 0.9% 1.0% 0.9%
RELIANCE INDUSTRIES LTD 0.9% 1.1% 0.9%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 5.8%
HYNIX SEMICONDUCTOR INC 3.2%
HDFC BANK LIMITED 0.9%
SBERBANK 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
HYUNDAI MOTOR CO 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
SHINHAN FINANCIAL GROUP LTD 0.3%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
NASPERS LTD-N SHS -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
RELIANCE INDUSTRIES LTD -0.2%
BEIGENE, LTD. -0.2%
IND & COMM BK OF CHINA - H -0.2%
TENCENT HOLDINGS LTD -0.2%
VARUN BEVERAGES LTD. -0.1%
BHARTI AIRTEL LIMITED -0.1%
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