Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
3.4%
% of SCHE's 2103 holdings also in EMSG
66.1%
% of EMSG's 82 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus EMSG)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 13.1% | 9.2% |
 |
TENCENT HOLDINGS LTD | 4.8% | 8.9% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 6.0% | 3.3% |
 |
XIAOMI CORP. CLASS B | 1.5% | 2.7% | 1.5% |
|
MEITUAN DIANPING | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to EMSG
 |
RELIANCE INDUSTRIES LTD | 1.2% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.6% |
|
NETEASE, INC | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
SCHE Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TENCENT HOLDINGS LTD | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
HDFC BANK LIMITED | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
MEITUAN DIANPING | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |