Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
37.5%
% of SCHE's 1839 holdings also in EEMX
75.2%
% of EEMX's 565 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus EEMX)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% | 6.3% | 6.1% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.0% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 3.3% | 3.3% |
 |
MEITUAN DIANPING | 1.6% | 1.6% | 1.6% |
|
JD.COM, INC. CLASS A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
 |
PTT PCL-NVDR | 0.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.2% |
|
HOUSING DEVELOPMENT FINANCE | 0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.2% |
SCHE Underweight Relative to EEMX
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
SAMSUNG SDI CO LTD | -0.6% |
|
ICICI BANK LTD | -0.6% |
|
LG CHEM LTD | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
KWEICHOW MOUTAI CO LTD-A | -0.4% |
|
POSCO | -0.4% |
|
NHN CORP | -0.4% |