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
895
Number of overlapping holdings
43.2%
% of IEMG's 2701 holdings also in SCHE
79.1%
% of SCHE's 2108 holdings also in IEMG
Overlap by Weight
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 | 7.5% | 8.8% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.1% | 4.7% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 3.0% | 2.4% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.3% | 1.0% |
|
MEITUAN DIANPING | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
HDFC BANK LIMITED | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
Global X HealthTech ETF | 0.6% |
 |
SBERBANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
iShares Floating Rate Bond ETF | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
IEMG Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
NASPERS LTD-N SHS | -0.5% |
|
MEITUAN DIANPING | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |