Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
831

# OF OVERLAPPING
HOLDINGS
SCHE
2231
HOLDINGS
77%
ALSO IN IEMG
IEMG
2661
HOLDINGS
42%
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 18.1% 14.2% 14.2%
TENCENT HOLDINGS LTD 3.1% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 2.4% 1.6% 1.6%
MEDIATEK INC 2.0% 1.5% 1.5%
DELTA ELECTRONICS INC 1.1% 0.9% 0.9%
SCHE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
ALIBABA GROUP HOLDING LTD. 0.7%
TENCENT HOLDINGS LTD 0.7%
MEDIATEK INC 0.5%
NASPERS LTD-N SHS 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
IND & COMM BK OF CHINA - H 0.3%
RELIANCE INDUSTRIES LTD 0.3%
BAJAJ FINANCE LIMITED 0.3%
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -6.4%
SK HYNIX INC -4.8%
SAMSUNG ELECTRONICS-PFD -0.8%
HDFC BANK LIMITED -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.6%
SK SQUARE CO., LTD. -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.2%
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