Fund Overlap

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


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630

Number of overlapping holdings

72.3%

% of EEM's 1190 holdings also in SCHE

55.7%

% of SCHE's 2108 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 8.8% 8.8% 8.8%
TENCENT HOLDINGS LTD 4.8% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 2.8% 3.0% 2.8%
XIAOMI CORP. CLASS B 1.2% 1.3% 1.2%
MEITUAN DIANPING 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.4%
HDFC BANK LIMITED 1.5%
HYNIX SEMICONDUCTOR INC 0.9%
SBERBANK 0.9%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
KB FINANCIAL GROUP INC 0.3%
NHN CORP 0.2%
CELLTRION INC 0.2%
EEM Underweight Relative to SCHE
NASPERS LTD-N SHS -0.5%
ALIBABA GROUP HOLDING LTD. -0.2%
VARUN BEVERAGES LTD. -0.2%
MEITUAN DIANPING -0.2%
CANARA BANK -0.2%
RELIANCE INDUSTRIES LTD -0.1%
NESTLE INDIA LIMITED -0.1%
HINDUSTAN AERONAUTICS LIMITED -0.1%
BAJAJ FINSERV LTD -0.1%
BANK OF CHINA LTD - H -0.1%
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