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
65%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
SCHE
2220
HOLDINGS
46%
ALSO IN EEMX
EEMX
748
HOLDINGS
70%
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 16.5% 15.8% 15.8%
TENCENT HOLDINGS LTD 3.2% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
MEDIATEK INC 1.6% 1.5% 1.5%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
SCHE Overweight Relative to EEMX
BAJAJ FINANCE LIMITED 2.7%
RELIANCE INDUSTRIES LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
ALIBABA GROUP HOLDING LTD. 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
NASPERS LTD-N SHS 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
SCHE Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -7.1%
HYNIX SEMICONDUCTOR INC -5.7%
SAMSUNG ELECTRONICS-PFD -1.1%
HDFC BANK LIMITED -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.6%
SK SQUARE CO., LTD. -0.6%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
KB FINANCIAL GROUP INC -0.4%
HYUNDAI MOTOR CO -0.3%
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