Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
952
Number of overlapping holdings
80.7%
% of EEM's 1189 holdings also in SCHE
60.6%
% of SCHE's 1607 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus SCHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 7.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 4.2% | 5.1% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.1% | 2.8% |
 |
MEITUAN DIANPING | 1.5% | 1.7% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
NHN CORP | 0.5% |
|
DAUM COMMUNICATIONS CORP | 0.4% |
|
SAMSUNG SDI CO LTD | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
LG CHEM LTD | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
 |
YANDEX NV CLASS A | 0.3% |
EEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
 |
NOVATEK OAO | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
TATA CONSULTANCY SVS LTD | -0.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.2% |