Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
873

# OF OVERLAPPING
HOLDINGS
SCHE
2117
HOLDINGS
78%
ALSO IN IEMG
IEMG
2687
HOLDINGS
43%
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 10.9% 9.0% 9.0%
TENCENT HOLDINGS LTD 5.5% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.8% 2.9% 2.9%
XIAOMI CORP. CLASS B 1.3% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
SCHE Overweight Relative to IEMG
BAJAJ FINANCE LIMITED 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
TENCENT HOLDINGS LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
NASPERS LTD-N SHS 0.6%
RELIANCE INDUSTRIES LTD 0.3%
XIAOMI CORP. CLASS B 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
BEIGENE, LTD. 0.2%
IND & COMM BK OF CHINA - H 0.2%
SCHE Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
SAMSUNG ELECTRONICS CO LTD -2.3%
HYNIX SEMICONDUCTOR INC -1.1%
HDFC BANK LIMITED -1.1%
NU HOLDINGS LTD. CLASS A -0.5%
SBERBANK -0.3%
KB FINANCIAL GROUP INC -0.3%
KOTAK MAHINDRA BANK LTD -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
NHN CORP -0.2%
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