Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
EEMA
876
HOLDINGS
68%
ALSO IN SCHE
SCHE
2122
HOLDINGS
37%
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 13.3% 10.6% 10.6%
TENCENT HOLDINGS LTD 5.8% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 3.3% 2.8% 2.8%
XIAOMI CORP. CLASS B 1.8% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.5% 1.2% 1.2%
EEMA Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
HDFC BANK LIMITED 1.9%
HYNIX SEMICONDUCTOR INC 1.7%
TENCENT HOLDINGS LTD 1.3%
ALIBABA GROUP HOLDING LTD. 0.5%
KB FINANCIAL GROUP INC 0.5%
KOTAK MAHINDRA BANK LTD 0.4%
NHN CORP 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
EEMA Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.5%
AL RAJHI BANK -0.6%
NASPERS LTD-N SHS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
KUWAIT FINANCE HOUSE -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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