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   

586

Number of overlapping holdings

72.1%

% of EEMX's 822 holdings also in SCHE

51.8%

% of SCHE's 2104 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus SCHE)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 8.3% 8.3%
TENCENT HOLDINGS LTD 5.3% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.0% 3.1% 3.0%
XIAOMI CORP. CLASS B 1.2% 1.2% 1.2%
MEITUAN DIANPING 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.6%
HDFC BANK LIMITED 1.8%
HYNIX SEMICONDUCTOR INC 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
KOTAK MAHINDRA BANK LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
NHN CORP 0.3%
EEMX Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD -1.3%
NASPERS LTD-N SHS -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
NTPC LIMITED -0.3%
PETROCHINA CO LTD-H -0.2%
VARUN BEVERAGES LTD. -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
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