Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
70%
ALSO IN SCHE
SCHE
2224
HOLDINGS
51%
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 15.1% 16.5% 15.1%
TENCENT HOLDINGS LTD 2.8% 3.2% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.5% 2.1%
MEDIATEK INC 1.6% 1.8% 1.6%
DELTA ELECTRONICS INC 0.9% 1.0% 0.9%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 7.4%
HYNIX SEMICONDUCTOR INC 5.3%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
SBERBANK 0.4%
HYUNDAI MOTOR CO 0.4%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
ALIBABA GROUP HOLDING LTD. -0.4%
TENCENT HOLDINGS LTD -0.3%
NASPERS LTD-N SHS -0.3%
BEIGENE, LTD. -0.2%
MEDIATEK INC -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
IND & COMM BK OF CHINA - H -0.2%
NANYA TECHNOLOGY CORPORATION -0.2%
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