Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
831

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
42%
ALSO IN SCHE
SCHE
2232
HOLDINGS
77%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 17.3% 13.9%
TENCENT HOLDINGS LTD 2.3% 3.0% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 2.3% 1.6%
MEDIATEK INC 1.4% 1.8% 1.4%
CHINA CONSTRUCTION BANK-H 0.8% 1.1% 0.8%
IEMG Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 5.6%
SK HYNIX INC 3.9%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
SK SQUARE CO., LTD. 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
KB FINANCIAL GROUP INC 0.3%
LENOVO GROUP LTD 0.2%
IEMG Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
ALIBABA GROUP HOLDING LTD. -0.7%
TENCENT HOLDINGS LTD -0.7%
MEDIATEK INC -0.4%
NASPERS LTD-N SHS -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
RELIANCE INDUSTRIES LTD -0.3%
BAJAJ FINANCE LIMITED -0.3%
IND & COMM BK OF CHINA - H -0.3%
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