Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
69%
ALSO IN SCHE
SCHE
2117
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 | 13.4% | 10.9% | 10.9% |
 |
TENCENT HOLDINGS LTD | 6.9% | 5.5% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 3.8% | 3.8% |
 |
XIAOMI CORP. CLASS B | 1.6% | 1.3% | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.1% | 1.1% |
EEMA Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
HDFC BANK LIMITED | 1.6% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
NHN CORP | 0.3% |
EEMA Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -3.2% |
 |
NASPERS LTD-N SHS | -0.6% |
 |
AL RAJHI BANK | -0.5% |
 |
VALE SA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
GOLD FIELDS LTD | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
 |
GRUPO FINANCIERO BANORTE-O | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |