Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
603

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
50%
ALSO IN SCHE
SCHE
2159
HOLDINGS
54%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 12.0% 12.0%
TENCENT HOLDINGS LTD 10.0% 5.3% 5.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.9% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 1.6% 1.0% 1.0%
EMCR Overweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
NASPERS LTD-N SHS 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.8%
EMCR Underweight Relative to SCHE
ALIBABA GROUP HOLDING LTD. -3.8%
BAJAJ FINANCE LIMITED -2.8%
RELIANCE INDUSTRIES LTD -1.2%
NETEASE, INC -0.5%
TRIP.COM GROUP LTD. -0.5%
VALE SA -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
JD.COM, INC. CLASS A -0.4%
BAIDU, INC. CLASS A -0.4%
BYD CO LTD-H -0.3%
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