Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
652
Number of overlapping holdings
62.1%
% of EEM's 1211 holdings also in SCHE
57.1%
% of SCHE's 2044 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus SCHE)
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 EEM |
Weight in SCHE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 10.4% | 9.9% | |
TENCENT HOLDINGS LTD | 4.2% | 4.3% | 4.2% | |
RELIANCE INDUSTRIES LTD | 2.7% | 3.2% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.5% | 2.2% | |
MEITUAN DIANPING | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD | 2.3% | |
HDFC BANK LIMITED | 1.5% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
SBERBANK | 0.5% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
SAMSUNG ELECTRONICS-PFD | 0.4% | |
KOTAK MAHINDRA BANK LTD | 0.3% | |
ZOMATO LTD. | 0.3% | |
KB FINANCIAL GROUP INC | 0.3% | |
NHN CORP | 0.3% |
EEM Underweight Relative to SCHE
NASPERS LTD-N SHS | -0.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% | |
RELIANCE INDUSTRIES LTD | -0.5% | |
MEITUAN DIANPING | -0.3% | |
ALIBABA GROUP HOLDING LTD. | -0.3% | |
VARUN BEVERAGES LTD. | -0.2% | |
CANARA BANK | -0.2% | |
HINDUSTAN AERONAUTICS LIMITED | -0.1% | |
TATA CONSULTANCY SVS LTD | -0.1% | |
ACWA POWER | -0.1% |