Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
605

# OF OVERLAPPING
HOLDINGS
SCHE
2117
HOLDINGS
54%
ALSO IN EEM
EEM
1196
HOLDINGS
71%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 10.7% 10.7%
TENCENT HOLDINGS LTD 5.5% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.8% 3.5% 3.5%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
SCHE Overweight Relative to EEM
BAJAJ FINANCE LIMITED 3.2%
NASPERS LTD-N SHS 0.6%
ALIBABA GROUP HOLDING LTD. 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
BEIGENE, LTD. 0.2%
VARUN BEVERAGES LTD. 0.2%
RELIANCE INDUSTRIES LTD 0.2%
IND & COMM BK OF CHINA - H 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
CANARA BANK 0.1%
SCHE Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -1.3%
HDFC BANK LIMITED -1.3%
SBERBANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
KB FINANCIAL GROUP INC -0.3%
KOTAK MAHINDRA BANK LTD -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
NHN CORP -0.3%
SAMSUNG TECHWIN CO LTD -0.2%
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