Fund Overlap

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


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911

Number of overlapping holdings

80.0%

% of SCHE's 1850 holdings also in IEMG

37.9%

% of IEMG's 2750 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% 5.4% 5.4%
TENCENT HOLDINGS LTD 4.0% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 3.0% 2.3% 2.3%
RELIANCE INDUSTRIES LTD 1.6% 1.1% 1.1%
MEITUAN DIANPING 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
ALIBABA GROUP HOLDING LTD. 0.8%
TENCENT HOLDINGS LTD 0.6%
NASPERS LTD-N SHS 0.5%
RELIANCE INDUSTRIES LTD 0.4%
MEITUAN DIANPING 0.3%
VALE SA 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
IND & COMM BK OF CHINA - H 0.2%
TATA CONSULTANCY SVS LTD 0.2%
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -3.2%
HDFC BANK LIMITED -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
ICICI BANK LTD -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
POSCO -0.4%
GAZPROM OAO -0.4%
SAMSUNG SDI CO LTD -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
KOTAK MAHINDRA BANK LTD -0.3%
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