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

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% |