Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
880

# OF OVERLAPPING
HOLDINGS
SCHE
2122
HOLDINGS
78%
ALSO IN IEMG
IEMG
2689
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 10.6% 9.0% 9.0%
TENCENT HOLDINGS LTD 4.5% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 2.8% 2.2% 2.2%
XIAOMI CORP. CLASS B 1.5% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 1.0% 1.0%
SCHE Overweight Relative to IEMG
BAJAJ FINANCE LIMITED 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
TENCENT HOLDINGS LTD 0.6%
NASPERS LTD-N SHS 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
RELIANCE INDUSTRIES LTD 0.3%
XIAOMI CORP. CLASS B 0.2%
IND & COMM BK OF CHINA - H 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
MEITUAN DIANPING 0.2%
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -2.1%
HDFC BANK LIMITED -1.3%
HYNIX SEMICONDUCTOR INC -1.1%
Global X HealthTech ETF -0.7%
NU HOLDINGS LTD. CLASS A -0.4%
SBERBANK -0.4%
KB FINANCIAL GROUP INC -0.3%
KOTAK MAHINDRA BANK LTD -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
NHN CORP -0.3%
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