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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY