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 2108 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus SCHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |