Fund Overlap

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


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912

Number of overlapping holdings

81.3%

% of SCHE's 1839 holdings also in IEMG

37.3%

% of IEMG's 2689 holdings also in SCHE

Overlap by Weight
Sector Drift (SCHE minus IEMG)
Overlapping Holdings

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Company Weight
in SCHE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.6% 5.5% 5.5%
TENCENT HOLDINGS LTD 3.6% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.8% 1.3% 1.3%
MEITUAN DIANPING 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
TENCENT HOLDINGS LTD 0.6%
RELIANCE INDUSTRIES LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
INFOSYS TECHNOLOGIES LTD 0.3%
IND & COMM BK OF CHINA - H 0.3%
JD.COM, INC. CLASS A 0.3%
TATA CONSULTANCY SVS LTD 0.2%
HOUSING DEVELOPMENT FINANCE 0.2%
TATA STEEL LIMITED 0.2%
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -3.0%
ICICI BANK LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
SAMSUNG SDI CO LTD -0.4%
GAZPROM OAO -0.4%
LG CHEM LTD -0.4%
YUM CHINA HOLDINGS, INC. -0.3%
LUKOIL OAO -0.3%
NHN CORP -0.2%
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