Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
69.0%
% of EEMA's 872 holdings also in SCHE
37.7%
% of SCHE's 2107 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus SCHE)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 6.6% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 3.6% | 3.6% |
 |
MEITUAN DIANPING | 1.6% | 1.4% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
HDFC BANK LIMITED | 1.9% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
EEMA Underweight Relative to SCHE
 |
AL RAJHI BANK | -0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
VALE SA | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
|
NATIONAL BANK OF KUWAIT | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |