Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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919
Number of overlapping holdings
37.4%
% of IEMG's 2935 holdings also in SCHE
79.6%
% of SCHE's 1995 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 | 6.9% | 8.2% | 6.9% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.6% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.1% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 1.8% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
HDFC BANK LIMITED | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
ICICI BANK LTD | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
KIA MOTORS CORPORATION | 0.3% |
|
POSCO | 0.2% |
|
CELLTRION INC | 0.2% |
IEMG Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
TATA STEEL LIMITED | -0.2% |
 |
ACWA POWER | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |