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   

426

Number of overlapping holdings

68.9%

% of EEMA's 873 holdings also in SCHE

37.6%

% of SCHE's 2108 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
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 8.8% 8.8%
TENCENT HOLDINGS LTD 6.1% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.6% 3.0% 3.0%
MEITUAN DIANPING 1.5% 1.4% 1.4%
XIAOMI CORP. CLASS B 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
HDFC BANK LIMITED 2.0%
TENCENT HOLDINGS LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.2%
ALIBABA GROUP HOLDING LTD. 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
KOTAK MAHINDRA BANK LTD 0.4%
KB FINANCIAL GROUP INC 0.3%
NHN CORP 0.3%
EEMA Underweight Relative to SCHE
AL RAJHI BANK -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
NASPERS LTD-N SHS -0.5%
VALE SA -0.4%
KUWAIT FINANCE HOUSE -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
NATIONAL BANK OF KUWAIT -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
EMAAR PROPERTIES PJSC -0.3%
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