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
565

# OF OVERLAPPING
HOLDINGS
SCHE
2122
HOLDINGS
50%
ALSO IN EEMX
EEMX
805
HOLDINGS
72%
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 10.6% 11.2% 10.6%
TENCENT HOLDINGS LTD 4.5% 4.9% 4.5%
ALIBABA GROUP HOLDING LTD. 2.8% 2.6% 2.6%
XIAOMI CORP. CLASS B 1.5% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
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%
BEIGENE, LTD. 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
SCHE Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -2.6%
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%
KB FINANCIAL GROUP INC -0.4%
TENCENT HOLDINGS LTD -0.4%
KOTAK MAHINDRA BANK LTD -0.3%
NHN CORP -0.3%
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