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   
OVERLAP
71%

OVERLAP
BY WEIGHT
598

# OF OVERLAPPING
HOLDINGS
EEM
1215
HOLDINGS
71%
ALSO IN SCHE
SCHE
2159
HOLDINGS
53%
ALSO IN EEM
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 11.3% 11.6% 11.3%
TENCENT HOLDINGS LTD 4.9% 5.0% 4.9%
ALIBABA GROUP HOLDING LTD. 3.4% 3.6% 3.4%
RELIANCE INDUSTRIES LTD 1.0% 1.2% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.4%
HYNIX SEMICONDUCTOR INC 2.0%
HDFC BANK LIMITED 1.2%
SBERBANK 0.8%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
KOTAK MAHINDRA BANK LTD 0.2%
DOOSAN HEAVY INDUSTRIES 0.2%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.1%
NASPERS LTD-N SHS -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
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 -0.1%
CANARA BANK -0.1%
EMPRESA BRAS DE AERONAUTICA -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY