Fund Overlap

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


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895

Number of overlapping holdings

43.2%

% of IEMG's 2702 holdings also in SCHE

79.1%

% of SCHE's 2104 holdings also in IEMG

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

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Company Weight
in IEMG
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 8.3% 7.0%
TENCENT HOLDINGS LTD 4.2% 4.8% 4.2%
ALIBABA GROUP HOLDING LTD. 2.5% 3.1% 2.5%
RELIANCE INDUSTRIES LTD 1.0% 1.3% 1.0%
XIAOMI CORP. CLASS B 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.0%
HDFC BANK LIMITED 1.4%
HYNIX SEMICONDUCTOR INC 0.7%
Global X HealthTech ETF 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
iShares Floating Rate Bond ETF 0.3%
KB FINANCIAL GROUP INC 0.2%
ZOMATO LTD. 0.2%
IEMG Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
ALIBABA GROUP HOLDING LTD. -0.6%
TENCENT HOLDINGS LTD -0.6%
NASPERS LTD-N SHS -0.5%
MEITUAN DIANPING -0.3%
RELIANCE INDUSTRIES LTD -0.3%
XIAOMI CORP. CLASS B -0.2%
IND & COMM BK OF CHINA - H -0.2%
BANK OF CHINA LTD - H -0.2%
VARUN BEVERAGES LTD. -0.2%
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