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
70%
OVERLAP
BY WEIGHT
566
# OF OVERLAPPING
HOLDINGS
SCHE
2123
HOLDINGS
50%
ALSO IN EEMX
EEMX
806
HOLDINGS
72%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus EEMX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 11.1% | 10.5% |
 |
TENCENT HOLDINGS LTD | 4.7% | 5.1% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.8% | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.6% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.2% | 1.1% |
SCHE Overweight Relative to EEMX
 |
BAJAJ FINANCE LIMITED | 3.5% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
NASPERS LTD-N SHS | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
NTPC LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
BEIGENE, LTD. | 0.2% |
SCHE Underweight Relative to EEMX
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
HDFC BANK LIMITED | -1.6% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
SBERBANK | -1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |
|
NHN CORP | -0.3% |