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
64%

OVERLAP
BY WEIGHT
517

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
70%
ALSO IN SCHE
SCHE
2222
HOLDINGS
46%
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 15.6% 16.7% 15.6%
TENCENT HOLDINGS LTD 3.1% 3.4% 3.1%
ALIBABA GROUP HOLDING LTD. 1.9% 2.4% 1.9%
MEDIATEK INC 1.5% 1.6% 1.5%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 7.6%
HYNIX SEMICONDUCTOR INC 6.7%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.8%
SK SQUARE CO., LTD. 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
KB FINANCIAL GROUP INC 0.4%
HYUNDAI MOTOR CO 0.4%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
RELIANCE INDUSTRIES LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
NASPERS LTD-N SHS -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
TENCENT HOLDINGS LTD -0.2%
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