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   

683

Number of overlapping holdings

78.6%

% of EEMA's 874 holdings also in SCHE

43.5%

% of SCHE's 1607 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus SCHE)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in SCHE
Overlap
JINKE PROPERTIES GROUP CO -A 0.0% 0.0% 0.0%
CHINA EVERBRIGHT BANK CO L-H 0.0% 0.0% 0.0%
PERFECT WORLD CO., LTD. CLASS A 0.0% 0.0% 0.0%
SHANXI LU'AN ENVIRONMENTAL-A 0.0% 0.0% 0.0%
SHENZHEN ENERGY GROUP CO L-A 0.0% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to SCHE
CHINA HUISHAN DAIRY HOLDINGS 0.0%
YATSEN HOLDING LTD. ADR CLASS A 0.0%
CHINA COAL ENERGY CO 0.0%
DOUBLE MEDICAL TECHNOLOGY, INC. CLAS 0.0%
DASHENLIN PHARMACEUTICAL GROUP CO., 0.0%
MANGALORE REFINERY & PETRO 0.0%
GUANGZHOU YUEXIU FINANCIAL HOLDINGS 0.0%
SEALAND SECURITIES CO LTD -A 0.0%
BANK DANAMON INDONESIA TBK 0.0%
HUAXIN CEMENT CO LTD-A 0.0%
EEMA Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -18.1%
TENCENT HOLDINGS LTD -11.7%
ALIBABA GROUP HOLDING LTD. -7.6%
SAMSUNG ELECTRONICS CO LTD -6.0%
MEITUAN DIANPING -4.2%
RELIANCE INDUSTRIES LTD -3.3%
INFOSYS TECHNOLOGIES LTD -2.7%
CHINA CONSTRUCTION BANK-H -2.2%
HOUSING DEVELOPMENT FINANCE -2.2%
JD.COM, INC. CLASS A -2.0%
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