Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
870

# OF OVERLAPPING
HOLDINGS
SCHE
2211
HOLDINGS
78%
ALSO IN IEMG
IEMG
2661
HOLDINGS
44%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 12.8% 12.8%
TENCENT HOLDINGS LTD 3.3% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.6% 1.8% 1.8%
MEDIATEK INC 1.8% 1.4% 1.4%
DELTA ELECTRONICS INC 1.3% 1.0% 1.0%
SCHE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
BAJAJ FINANCE LIMITED 2.7%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
MEDIATEK INC 0.5%
NASPERS LTD-N SHS 0.4%
DELTA ELECTRONICS INC 0.3%
RELIANCE INDUSTRIES LTD 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
IND & COMM BK OF CHINA - H 0.2%
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -6.8%
HYNIX SEMICONDUCTOR INC -2.5%
SAMSUNG ELECTRONICS-PFD -0.7%
HDFC BANK LIMITED -0.6%
SK SQUARE CO., LTD. -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.4%
HYUNDAI MOTOR CO -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
KB FINANCIAL GROUP INC -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
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