Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
48%
ALSO IN EEMX
EEMX
766
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 14.6% 13.9% 13.9%
TENCENT HOLDINGS LTD 3.9% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.1% 2.7% 2.7%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
MEDIATEK INC 0.9% 0.9% 0.9%
SCHE Overweight Relative to EEMX
BAJAJ FINANCE LIMITED 2.9%
RELIANCE INDUSTRIES LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
ALIBABA GROUP HOLDING LTD. 0.4%
NASPERS LTD-N SHS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
PETROCHINA CO LTD-H 0.2%
SCHE Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -6.4%
HYNIX SEMICONDUCTOR INC -3.4%
SBERBANK -1.0%
HDFC BANK LIMITED -1.0%
HYUNDAI MOTOR CO -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.4%
KIA MOTORS CORPORATION -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
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