Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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630
Number of overlapping holdings
50.0%
% of EMCR's 1333 holdings also in SCHE
54.5%
% of SCHE's 1995 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 | 9.5% | 8.4% | 8.4% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.2% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 1.0% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
BAIDU INC - SPON ADR | 0.5% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
EMCR Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.7% |
 |
VALE SA | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
BAIDU, INC. CLASS A | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
JD.COM, INC. CLASS A | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
TRIP.COM GROUP LTD. | -0.4% |