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
868

# OF OVERLAPPING
HOLDINGS
IEMG
2687
HOLDINGS
44%
ALSO IN SCHE
SCHE
2159
HOLDINGS
78%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus SCHE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEMG
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.6% 11.8% 9.6%
TENCENT HOLDINGS LTD 4.3% 5.1% 4.3%
ALIBABA GROUP HOLDING LTD. 2.8% 3.7% 2.8%
RELIANCE INDUSTRIES LTD 0.9% 1.2% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
IEMG Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.7%
Global X HealthTech ETF 2.2%
HYNIX SEMICONDUCTOR INC 1.7%
HDFC BANK LIMITED 1.1%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.3%
SBERBANK 0.3%
KB FINANCIAL GROUP INC 0.3%
KOTAK MAHINDRA BANK LTD 0.2%
HYUNDAI MOTOR CO 0.2%
IEMG Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
NASPERS LTD-N SHS -0.5%
RELIANCE INDUSTRIES LTD -0.4%
IND & COMM BK OF CHINA - H -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
BEIGENE, LTD. -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY