Fund Overlap

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


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1167

Number of overlapping holdings

47.2%

% of IEMG's 2479 holdings also in SCHE

74.3%

% of SCHE's 1607 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 6.0% 7.4% 6.0%
TENCENT HOLDINGS LTD 3.9% 5.1% 3.9%
ALIBABA GROUP HOLDING LTD. 2.9% 3.4% 2.9%
MEITUAN DIANPING 1.5% 1.9% 1.5%
RELIANCE INDUSTRIES LTD 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.3%
JD.COM INC-ADR 0.9%
HYNIX SEMICONDUCTOR INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
NETEASE.COM INC-ADR 0.5%
NHN CORP 0.5%
SAMSUNG SDI CO LTD 0.4%
DAUM COMMUNICATIONS CORP 0.4%
ICICI BANK LTD 0.3%
LG CHEM LTD 0.3%
IEMG Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
TENCENT HOLDINGS LTD -1.2%
JD.COM, INC. CLASS A -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
NETEASE, INC -0.5%
RELIANCE INDUSTRIES LTD -0.4%
MEITUAN DIANPING -0.3%
NOVATEK OAO -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
IND & COMM BK OF CHINA - H -0.3%
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