Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
68%
ALSO IN SCHE
SCHE
2213
HOLDINGS
36%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% | 16.1% | 16.1% |
 |
ALIBABA GROUP HOLDING LTD. | 3.1% | 2.8% | 2.8% |
|
TENCENT HOLDINGS LTD | 2.6% | 3.3% | 2.6% |
|
MEDIATEK INC | 1.7% | 1.4% | 1.4% |
|
DELTA ELECTRONICS INC | 1.4% | 1.2% | 1.2% |
EEMA Overweight Relative to SCHE
 |
HYNIX SEMICONDUCTOR INC | 5.9% |
|
SAMSUNG ELECTRONICS CO LTD | 4.7% |
 |
HDFC BANK LIMITED | 1.0% |
|
SK SQUARE CO., LTD. | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
DOOSAN HEAVY INDUSTRIES | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
EEMA Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
 |
VALE SA | -0.5% |
 |
AL RAJHI BANK | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
NASPERS LTD-N SHS | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
GOLD FIELDS LTD | -0.3% |