Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
EEMA
844
HOLDINGS
69%
ALSO IN SCHE
SCHE
2165
HOLDINGS
36%
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 | 16.8% | 14.1% | 14.1% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.4% | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.9% | 0.9% |
EEMA Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
HDFC BANK LIMITED | 1.2% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
HYUNDAI MOTOR CO | 0.5% |
|
KB FINANCIAL GROUP INC | 0.5% |
|
SHINHAN FINANCIAL GROUP LTD | 0.3% |
|
DOOSAN HEAVY INDUSTRIES | 0.3% |
|
KIA MOTORS CORPORATION | 0.3% |
EEMA Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.9% |
 |
VALE SA | -0.6% |
 |
AL RAJHI BANK | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
 |
GOLD FIELDS LTD | -0.5% |
|
NASPERS LTD-N SHS | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |