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
441
Number of overlapping holdings
56.9%
% of EEMA's 902 holdings also in SCHE
38.7%
% of SCHE's 2044 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA 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 EEMA |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 5.2% | 4.3% | 4.3% |
 |
RELIANCE INDUSTRIES LTD | 3.4% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.5% | 2.5% |
 |
MEITUAN DIANPING | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
HDFC BANK LIMITED | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
|
ZOMATO LTD. | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
EEMA Underweight Relative to SCHE
 |
AL RAJHI BANK | -0.6% |
 |
NASPERS LTD-N SHS | -0.6% |
 |
VALE SA | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ACWA POWER | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |