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
630
Number of overlapping holdings
54.5%
% of SCHE's 1995 holdings also in EMCR
50.0%
% of EMCR's 1333 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus EMCR)
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 EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 9.5% | 8.2% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.0% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.5% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to EMCR
 |
RELIANCE INDUSTRIES LTD | 1.8% |
 |
VALE SA | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
|
TRIP.COM GROUP LTD. | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
SCHE Underweight Relative to EMCR
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
HDFC BANK LIMITED | -0.9% |
|
ICICI BANK LTD | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.6% |
|
BAIDU INC - SPON ADR | -0.5% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |