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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY