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
70%

OVERLAP
BY WEIGHT
550

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
71%
ALSO IN SCHE
SCHE
2117
HOLDINGS
49%
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 11.4% 10.9% 10.9%
TENCENT HOLDINGS LTD 5.9% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.5% 3.8% 3.5%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.9%
HYNIX SEMICONDUCTOR INC 1.4%
HDFC BANK LIMITED 1.4%
SBERBANK 1.1%
NU HOLDINGS LTD. CLASS A 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
TENCENT HOLDINGS LTD 0.4%
KB FINANCIAL GROUP INC 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
RELIANCE INDUSTRIES LTD -1.1%
NASPERS LTD-N SHS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.2%
BEIGENE, LTD. -0.2%
PETROCHINA CO LTD-H -0.2%
NTPC LIMITED -0.2%
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