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
551

# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
72%
ALSO IN SCHE
SCHE
2157
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 12.3% 11.9% 11.9%
TENCENT HOLDINGS LTD 5.6% 5.3% 5.3%
ALIBABA GROUP HOLDING LTD. 3.7% 4.0% 3.7%
XIAOMI CORP. CLASS B 1.1% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 2.0%
HDFC BANK LIMITED 1.4%
SBERBANK 1.1%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
TENCENT HOLDINGS LTD 0.3%
KB FINANCIAL GROUP INC 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.1%
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%
PETROCHINA CO LTD-H -0.2%
BEIGENE, LTD. -0.2%
NTPC LIMITED -0.2%
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