Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
537

# OF OVERLAPPING
HOLDINGS
SCHE
2211
HOLDINGS
48%
ALSO IN EEMX
EEMX
771
HOLDINGS
71%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 15.4% 15.4%
TENCENT HOLDINGS LTD 3.6% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.8% 2.4% 2.4%
DELTA ELECTRONICS INC 1.2% 1.2% 1.2%
MEDIATEK INC 1.0% 1.1% 1.0%
SCHE Overweight Relative to EEMX
BAJAJ FINANCE LIMITED 2.8%
RELIANCE INDUSTRIES LTD 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
NASPERS LTD-N SHS 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
PETROCHINA CO LTD-H 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
SCHE Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -6.3%
HYNIX SEMICONDUCTOR INC -3.3%
HDFC BANK LIMITED -0.8%
SBERBANK -0.7%
NU HOLDINGS LTD. CLASS A -0.4%
HYUNDAI MOTOR CO -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
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