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 2104 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 10.5% 8.3% 8.3%
TENCENT HOLDINGS LTD 6.3% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.7% 3.1% 3.1%
RELIANCE INDUSTRIES LTD 1.5% 1.3% 1.3%
MEITUAN DIANPING 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
HDFC BANK LIMITED 2.1%
TENCENT HOLDINGS LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.1%
ALIBABA GROUP HOLDING LTD. 0.6%
KOTAK MAHINDRA BANK LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
ZOMATO LTD. 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%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
KUWAIT FINANCE HOUSE -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
NATIONAL BANK OF KUWAIT -0.3%
SAUDI TELECOM CO. -0.3%
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