Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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589
Number of overlapping holdings
72.2%
% of EEMX's 828 holdings also in SCHE
51.9%
% of SCHE's 2107 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus SCHE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 5.6% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.6% | 3.4% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.4% | 1.4% |
|
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
HDFC BANK LIMITED | 1.6% |
 |
SBERBANK | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
EEMX Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NTPC LIMITED | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |
 |
PTT PCL-NVDR | -0.2% |