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
684
Number of overlapping holdings
59.2%
% of SCHE's 1995 holdings also in EEM
61.8%
% of EEM's 1240 holdings also in SCHE
Overlap by Weight
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 | 8.2% | 8.1% | 8.1% | |
TENCENT HOLDINGS LTD | 3.6% | 3.6% | 3.6% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.8% | 1.5% | 1.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to EEM
NASPERS LTD-N SHS | 0.5% | |
TATA STEEL LIMITED | 0.2% | |
RELIANCE INDUSTRIES LTD | 0.2% | |
ACWA POWER | 0.2% | |
ALIBABA GROUP HOLDING LTD. | 0.2% | |
NESTLE INDIA LIMITED | 0.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | 0.2% | |
IND & COMM BK OF CHINA - H | 0.1% | |
HINDUSTAN AERONAUTICS LIMITED | 0.1% | |
PETROBRAS - PETROLEO BRAS-PR | 0.1% |
SCHE Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD | -3.8% | |
HYNIX SEMICONDUCTOR INC | -1.0% | |
HDFC BANK LIMITED | -0.7% | |
SAMSUNG ELECTRONICS-PFD | -0.6% | |
ICICI BANK LTD | -0.5% | |
KOTAK MAHINDRA BANK LTD | -0.3% | |
HYUNDAI MOTOR CO | -0.3% | |
KIA MOTORS CORPORATION | -0.3% | |
POSCO | -0.3% | |
CELLTRION INC | -0.3% |