Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
871

# OF OVERLAPPING
HOLDINGS
SCHE
2222
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 16.7% 13.5% 13.5%
TENCENT HOLDINGS LTD 3.4% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.4% 1.7% 1.7%
MEDIATEK INC 1.6% 1.3% 1.3%
DELTA ELECTRONICS INC 1.0% 0.8% 0.8%
SCHE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
BAJAJ FINANCE LIMITED 2.7%
TENCENT HOLDINGS LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
NASPERS LTD-N SHS 0.4%
MEDIATEK INC 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
RELIANCE INDUSTRIES LTD 0.2%
IND & COMM BK OF CHINA - H 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -6.5%
HYNIX SEMICONDUCTOR INC -5.9%
SAMSUNG ELECTRONICS-PFD -0.9%
HDFC BANK LIMITED -0.7%
SK SQUARE CO., LTD. -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.3%
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