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
66%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
EEMX
780
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 13.2% 14.1% 13.2%
TENCENT HOLDINGS LTD 4.0% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 2.8% 3.2% 2.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 5.8%
HYNIX SEMICONDUCTOR INC 3.3%
HDFC BANK LIMITED 1.0%
SBERBANK 1.0%
NU HOLDINGS LTD. CLASS A 0.5%
HYUNDAI MOTOR CO 0.4%
KB FINANCIAL GROUP INC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
DOOSAN HEAVY INDUSTRIES 0.3%
SHINHAN FINANCIAL GROUP LTD 0.3%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.9%
RELIANCE INDUSTRIES LTD -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ALIBABA GROUP HOLDING LTD. -0.4%
NASPERS LTD-N SHS -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
PETROCHINA CO LTD-H -0.2%
BEIGENE, LTD. -0.2%
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