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
904
Number of overlapping holdings
79.4%
% of SCHE's 2062 holdings also in IEMG
40.7%
% of IEMG's 2709 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 | 8.9% | 7.6% | 7.6% |
 |
TENCENT HOLDINGS LTD | 5.1% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.9% | 2.9% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.2% | 1.2% |
|
MEITUAN DIANPING | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
 |
NASPERS LTD-N SHS | 0.5% |
|
MEITUAN DIANPING | 0.4% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
|
XIAOMI CORP. CLASS B | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
|
IND & COMM BK OF CHINA - H | 0.2% |
|
BANK OF CHINA LTD - H | 0.2% |
SCHE Underweight Relative to IEMG
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
HDFC BANK LIMITED | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
SBERBANK | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
NHN CORP | -0.2% |