Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%
OVERLAP
BY WEIGHT
566
# OF OVERLAPPING HOLDINGS
EEMX
805
HOLDINGS
72%
ALSO IN SCHE
SCHE
2121
HOLDINGS
50%
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 11.1% 10.5% 10.5%
TENCENT HOLDINGS LTD 5.1% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 2.8% 3.0% 2.8%
XIAOMI CORP. CLASS B 1.6% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.2% 1.1% 1.1%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.5%
HDFC BANK LIMITED 1.6%
HYNIX SEMICONDUCTOR INC 1.4%
SBERBANK 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
TENCENT HOLDINGS LTD 0.4%
KB FINANCIAL GROUP INC 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
NHN CORP 0.3%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.5%
RELIANCE INDUSTRIES LTD -1.2%
NASPERS LTD-N SHS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
NTPC LIMITED -0.2%
PETROCHINA CO LTD-H -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
BEIGENE, LTD. -0.2%
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