Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
40.5%
% of SCHE's 1995 holdings also in EEMA
56.1%
% of EEMA's 968 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus EEMA)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 10.4% | 8.2% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.7% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.5% | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 2.0% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to EEMA
 |
VALE SA | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ACWA POWER | 0.4% |
SCHE Underweight Relative to EEMA
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
HDFC BANK LIMITED | -0.9% |
|
ICICI BANK LTD | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
HYUNDAI MOTOR CO | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |