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   
OVERLAP
68%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
71%
ALSO IN SCHE
SCHE
2165
HOLDINGS
48%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 12.2% 12.2%
TENCENT HOLDINGS LTD 5.1% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.0% 3.3% 3.0%
HON HAI PRECISION INDUSTRY 1.0% 0.9% 0.9%
XIAOMI CORP. CLASS B 0.9% 0.9% 0.9%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 4.1%
HYNIX SEMICONDUCTOR INC 2.5%
HDFC BANK LIMITED 1.3%
SBERBANK 1.1%
NU HOLDINGS LTD. CLASS A 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
TENCENT HOLDINGS LTD 0.3%
HYUNDAI MOTOR CO 0.3%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.1%
RELIANCE INDUSTRIES LTD -1.2%
NASPERS LTD-N SHS -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROCHINA CO LTD-H -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
BEIGENE, LTD. -0.2%
NTPC LIMITED -0.2%
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