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   

952

Number of overlapping holdings

80.7%

% of EEM's 1189 holdings also in SCHE

60.6%

% of SCHE's 1607 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus SCHE)
Overlapping Holdings

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Company Weight
in EEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.6% 7.6% 6.6%
TENCENT HOLDINGS LTD 4.2% 5.1% 4.2%
ALIBABA GROUP HOLDING LTD. 2.8% 3.1% 2.8%
MEITUAN DIANPING 1.5% 1.7% 1.5%
RELIANCE INDUSTRIES LTD 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.7%
HYNIX SEMICONDUCTOR INC 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
NHN CORP 0.5%
DAUM COMMUNICATIONS CORP 0.4%
SAMSUNG SDI CO LTD 0.4%
ICICI BANK LTD 0.4%
LG CHEM LTD 0.3%
HYUNDAI MOTOR CO 0.3%
YANDEX NV CLASS A 0.3%
EEM Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
TENCENT HOLDINGS LTD -1.0%
RELIANCE INDUSTRIES LTD -0.4%
NOVATEK OAO -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
IND & COMM BK OF CHINA - H -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
MEITUAN DIANPING -0.2%
TATA CONSULTANCY SVS LTD -0.2%
KUAISHOU TECHNOLOGY CLASS B -0.2%
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