Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
870
# OF OVERLAPPING
HOLDINGS
SCHE
2217
HOLDINGS
78%
ALSO IN IEMG
IEMG
2659
HOLDINGS
45%
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 | 14.1% | 11.6% | 11.6% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.4% | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
SCHE Overweight Relative to IEMG
|
BAJAJ FINANCE LIMITED | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
NASPERS LTD-N SHS | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
IND & COMM BK OF CHINA - H | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
|
BEIGENE, LTD. | 0.2% |
|
ICICI BANK LTD | 0.2% |
SCHE Underweight Relative to IEMG
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
HDFC BANK LIMITED | -0.8% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
|
HYUNDAI MOTOR CO | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |
 |
SBERBANK | -0.3% |
|
DOOSAN HEAVY INDUSTRIES | -0.3% |
|
SHINHAN FINANCIAL GROUP LTD | -0.2% |