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
911
Number of overlapping holdings
80.1%
% of SCHE's 1995 holdings also in IEMG
37.4%
% of IEMG's 2934 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 | 8.3% | 6.9% | 6.9% | |
TENCENT HOLDINGS LTD | 4.1% | 3.6% | 3.6% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.8% | 1.8% | |
RELIANCE INDUSTRIES LTD | 1.6% | 1.2% | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% | |
TENCENT HOLDINGS LTD | 0.5% | |
ALIBABA GROUP HOLDING LTD. | 0.5% | |
NASPERS LTD-N SHS | 0.5% | |
RELIANCE INDUSTRIES LTD | 0.4% | |
MEITUAN DIANPING | 0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% | |
TATA STEEL LIMITED | 0.2% | |
ACWA POWER | 0.2% | |
PETROBRAS - PETROLEO BRAS-PR | 0.2% |
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD | -3.1% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
HDFC BANK LIMITED | -0.5% | |
SAMSUNG ELECTRONICS-PFD | -0.4% | |
SBERBANK | -0.4% | |
LUKOIL OAO | -0.4% | |
ICICI BANK LTD | -0.3% | |
iShares Floating Rate Bond ETF | -0.3% | |
HYUNDAI MOTOR CO | -0.3% | |
KB FINANCIAL GROUP INC | -0.2% |