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
71%

OVERLAP
BY WEIGHT
598

# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
53%
ALSO IN EEM
EEM
1216
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 12.2% 11.6% 11.6%
TENCENT HOLDINGS LTD 5.1% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.7% 3.3% 3.3%
RELIANCE INDUSTRIES LTD 1.2% 1.0% 1.0%
XIAOMI CORP. CLASS B 1.0% 0.9% 0.9%
SCHE Overweight Relative to EEM
BAJAJ FINANCE LIMITED 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
NASPERS LTD-N SHS 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
BEIGENE, LTD. 0.2%
RELIANCE INDUSTRIES LTD 0.2%
TENCENT HOLDINGS LTD 0.2%
VARUN BEVERAGES LTD. 0.2%
IND & COMM BK OF CHINA - H 0.2%
CANARA BANK 0.1%
SCHE Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -3.4%
HYNIX SEMICONDUCTOR INC -2.1%
HDFC BANK LIMITED -1.2%
SBERBANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.3%
KOTAK MAHINDRA BANK LTD -0.2%
DOOSAN HEAVY INDUSTRIES -0.2%
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