Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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625
Number of overlapping holdings
54.8%
% of SCHE's 2044 holdings also in EMCR
51.5%
% of EMCR's 1333 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus EMCR)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 14.3% | 10.4% |
 |
TENCENT HOLDINGS LTD | 4.3% | 5.8% | 4.3% |
 |
MEITUAN DIANPING | 1.6% | 1.4% | 1.4% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.6% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to EMCR
|
RELIANCE INDUSTRIES LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
JD.COM, INC. CLASS A | 0.6% |
|
TRIP.COM GROUP LTD. | 0.5% |
 |
VALE SA | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
NETEASE, INC | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
SCHE Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.6% |
|
BAIDU INC - SPON ADR | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |