Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
622
# OF OVERLAPPING
HOLDINGS
SCHE
2121
HOLDINGS
55%
ALSO IN EEM
EEM
1201
HOLDINGS
72%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus EEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 4.7% | 4.8% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.8% | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.1% | 1.1% |
SCHE Overweight Relative to EEM
 |
BAJAJ FINANCE LIMITED | 3.5% |
 |
NASPERS LTD-N SHS | 0.6% |
|
BEIGENE, LTD. | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
VARUN BEVERAGES LTD. | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
|
IND & COMM BK OF CHINA - H | 0.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.1% |
|
CANARA BANK | 0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.1% |
SCHE Underweight Relative to EEM
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
HDFC BANK LIMITED | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
 |
SBERBANK | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |
|
NHN CORP | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
DOOSAN HEAVY INDUSTRIES | -0.2% |