Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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920
Number of overlapping holdings
79.5%
% of SCHE's 1995 holdings also in IEMG
37.5%
% of IEMG's 2935 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus IEMG)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 6.2% | 6.2% |
 |
TENCENT HOLDINGS LTD | 3.5% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
MEITUAN DIANPING | 0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
|
TATA STEEL LIMITED | 0.2% |
SCHE Underweight Relative to IEMG
 |
MMC NORILSK NICKEL OJSC | -10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
HDFC BANK LIMITED | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
SBERBANK | -0.3% |
|
LUKOIL OAO | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |