Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
547

# OF OVERLAPPING
HOLDINGS
SCHE
2163
HOLDINGS
49%
ALSO IN EEMX
EEMX
786
HOLDINGS
71%
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 11.6% 12.1% 11.6%
TENCENT HOLDINGS LTD 5.2% 5.6% 5.2%
ALIBABA GROUP HOLDING LTD. 3.7% 3.4% 3.4%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
SCHE Overweight Relative to EEMX
BAJAJ FINANCE LIMITED 3.3%
RELIANCE INDUSTRIES LTD 1.3%
NASPERS LTD-N SHS 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
BEIGENE, LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
SCHE Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -3.4%
HYNIX SEMICONDUCTOR INC -2.1%
HDFC BANK LIMITED -1.4%
SBERBANK -1.2%
NU HOLDINGS LTD. CLASS A -0.6%
SAMSUNG ELECTRONICS-PFD -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
TENCENT HOLDINGS LTD -0.3%
KB FINANCIAL GROUP INC -0.3%
NHN CORP -0.3%
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