Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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897
Number of overlapping holdings
43.2%
% of IEMG's 2703 holdings also in SCHE
79.0%
% of SCHE's 2107 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus SCHE)
Overlapping Holdings
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| Company | Weight in IEMG | Weight in SCHE | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 8.6% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 5.0% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.6% | 2.9% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.4% | 1.1% |
|
MEITUAN DIANPING | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
HDFC BANK LIMITED | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
SBERBANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
 |
iShares Floating Rate Bond ETF | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
IEMG Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
|
MEITUAN DIANPING | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
BANK OF CHINA LTD - H | -0.2% |