Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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685
Number of overlapping holdings
61.9%
% of EEM's 1240 holdings also in SCHE
59.2%
% of SCHE's 1995 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 | 6.7% | 8.4% | 6.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.5% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.2% | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.7% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to SCHE
 |
MMC NORILSK NICKEL OJSC | 16.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
HDFC BANK LIMITED | 0.6% |
|
SBERBANK | 0.6% |
|
LUKOIL OAO | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
GAZPROM OAO | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
EEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
MEITUAN DIANPING | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
TATA STEEL LIMITED | -0.2% |
|
TATA CONSULTANCY SVS LTD | -0.2% |