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 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

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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%
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