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% |