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
79.0%
% of SCHE's 2107 holdings also in IEMG
43.2%
% of IEMG's 2703 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus IEMG)
Overlapping Holdings
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| Company | Weight in SCHE | Weight in IEMG | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 5.0% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.9% | 2.9% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.1% | 1.1% |
|
MEITUAN DIANPING | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
|
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% |
SCHE Underweight Relative to IEMG
 |
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% |