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
869
HOLDINGS
69%
ALSO IN SCHE
SCHE
2157
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 14.7% 12.3% 12.3%
TENCENT HOLDINGS LTD 6.3% 5.2% 5.2%
ALIBABA GROUP HOLDING LTD. 4.1% 3.9% 3.9%
RELIANCE INDUSTRIES LTD 1.2% 1.2% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 1.1% 1.1%
EEMA Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 4.3%
HYNIX SEMICONDUCTOR INC 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
HDFC BANK LIMITED 1.5%
TENCENT HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.6%
KB FINANCIAL GROUP INC 0.4%
DOOSAN HEAVY INDUSTRIES 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.3%
HYUNDAI MOTOR CO 0.3%
EEMA Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.1%
NASPERS LTD-N SHS -0.6%
AL RAJHI BANK -0.6%
VALE SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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