Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
869

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
78%
ALSO IN IEMG
IEMG
2674
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 13.3% 10.8% 10.8%
TENCENT HOLDINGS LTD 4.6% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.7% 2.9% 2.9%
RELIANCE INDUSTRIES LTD 1.1% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.8% 0.7% 0.7%
SCHE Overweight Relative to IEMG
BAJAJ FINANCE LIMITED 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
ALIBABA GROUP HOLDING LTD. 0.8%
TENCENT HOLDINGS LTD 0.8%
NASPERS LTD-N SHS 0.5%
RELIANCE INDUSTRIES LTD 0.3%
IND & COMM BK OF CHINA - H 0.2%
BEIGENE, LTD. 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
ICICI BANK LTD 0.2%
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -3.9%
HYNIX SEMICONDUCTOR INC -2.2%
Global X HealthTech ETF -1.9%
HDFC BANK LIMITED -0.9%
NU HOLDINGS LTD. CLASS A -0.5%
HYUNDAI MOTOR CO -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
SBERBANK -0.3%
KB FINANCIAL GROUP INC -0.3%
DOOSAN HEAVY INDUSTRIES -0.2%
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