Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
56.1%
% of EEMA's 968 holdings also in SCHE
40.4%
% of SCHE's 1995 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 | 10.6% | 8.4% | 8.4% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.2% | 2.2% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 1.7% | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
EEMA Underweight Relative to SCHE
 |
VALE SA | -0.6% |
 |
AL RAJHI BANK | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
 |
NASPERS LTD-N SHS | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.3% |