Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
589

# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
71%
ALSO IN SCHE
SCHE
2165
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 12.4% 14.6% 12.4%
TENCENT HOLDINGS LTD 3.5% 3.9% 3.5%
ALIBABA GROUP HOLDING LTD. 2.4% 3.1% 2.4%
RELIANCE INDUSTRIES LTD 0.9% 1.1% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 2.7%
HDFC BANK LIMITED 0.9%
SBERBANK 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
HYUNDAI MOTOR CO 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
SHINHAN FINANCIAL GROUP LTD 0.2%
KIA MOTORS CORPORATION 0.2%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
ALIBABA GROUP HOLDING LTD. -0.6%
NASPERS LTD-N SHS -0.4%
TENCENT HOLDINGS LTD -0.3%
RELIANCE INDUSTRIES LTD -0.2%
BEIGENE, LTD. -0.2%
IND & COMM BK OF CHINA - H -0.2%
DELTA ELECTRONICS INC -0.2%
MEDIATEK INC -0.2%
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