Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
602

# OF OVERLAPPING
HOLDINGS
EEM
1200
HOLDINGS
71%
ALSO IN SCHE
SCHE
2163
HOLDINGS
54%
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 11.1% 11.6% 11.1%
TENCENT HOLDINGS LTD 5.1% 5.2% 5.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.7% 3.3%
RELIANCE INDUSTRIES LTD 1.1% 1.3% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.1% 1.0%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.1%
HYNIX SEMICONDUCTOR INC 2.0%
HDFC BANK LIMITED 1.3%
SBERBANK 0.8%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
NHN CORP 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.2%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.3%
NASPERS LTD-N SHS -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
BEIGENE, LTD. -0.2%
RELIANCE INDUSTRIES LTD -0.2%
VARUN BEVERAGES LTD. -0.2%
IND & COMM BK OF CHINA - H -0.2%
CENTRAIS ELETRICAS BRASILIER -0.1%
CANARA BANK -0.1%
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