Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
550

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
69%
ALSO IN SCHE
SCHE
2232
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 15.8% 17.3% 15.8%
TENCENT HOLDINGS LTD 2.7% 3.0% 2.7%
ALIBABA GROUP HOLDING LTD. 1.8% 2.3% 1.8%
MEDIATEK INC 1.6% 1.8% 1.6%
CHINA CONSTRUCTION BANK-H 1.0% 1.1% 1.0%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 6.4%
SK HYNIX INC 4.5%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SBERBANK 0.5%
SK SQUARE CO., LTD. 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
KB FINANCIAL GROUP INC 0.3%
EEM Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.3%
NASPERS LTD-N SHS -0.3%
BAJAJ FINANCE LIMITED -0.3%
BEIGENE, LTD. -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
MEDIATEK INC -0.2%
IND & COMM BK OF CHINA - H -0.2%
RELIANCE INDUSTRIES LTD -0.2%
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