Fund Overlap

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


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615

Number of overlapping holdings

50.7%

% of EMCR's 1333 holdings also in SCHE

54.3%

% of SCHE's 2103 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus SCHE)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 9.2% 9.2%
TENCENT HOLDINGS LTD 8.8% 4.8% 4.8%
XIAOMI CORP. CLASS B 1.3% 1.5% 1.3%
MEITUAN DIANPING 2.4% 1.2% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
SAMSUNG ELECTRONICS CO LTD 2.2%
HYNIX SEMICONDUCTOR INC 1.3%
MEITUAN DIANPING 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TRIP.COM GROUP LTD. SPONSORED ADR 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
EMCR Underweight Relative to SCHE
ALIBABA GROUP HOLDING LTD. -3.3%
RELIANCE INDUSTRIES LTD -1.2%
NETEASE, INC -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
TRIP.COM GROUP LTD. -0.5%
JD.COM, INC. CLASS A -0.5%
VALE SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
LARSEN & TOUBRO LIMITED -0.3%
BAIDU, INC. CLASS A -0.3%
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