Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
76.4%
% of EEMX's 550 holdings also in SCHE
36.6%
% of SCHE's 1995 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 | 8.8% | 8.2% | 8.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.1% | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.0% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
KIA MOTORS CORPORATION | 0.4% |
|
POSCO | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
EEMX Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
 |
NASPERS LTD-N SHS | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
TATA MOTORS LTD | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
NTPC LIMITED | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
|
TATA STEEL LIMITED | -0.2% |