Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
912
Number of overlapping holdings
81.3%
% of SCHE's 1839 holdings also in IEMG
37.3%
% of IEMG's 2689 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus IEMG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 5.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
IND & COMM BK OF CHINA - H | 0.3% |
|
JD.COM, INC. CLASS A | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.2% |
|
HOUSING DEVELOPMENT FINANCE | 0.2% |
|
TATA STEEL LIMITED | 0.2% |
SCHE Underweight Relative to IEMG
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
ICICI BANK LTD | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
SAMSUNG SDI CO LTD | -0.4% |
 |
GAZPROM OAO | -0.4% |
|
LG CHEM LTD | -0.4% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
LUKOIL OAO | -0.3% |
|
NHN CORP | -0.2% |