Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
596

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN SCHE
SCHE
2212
HOLDINGS
53%
ALSO IN EEM
SECTOR DRIFT (EEM minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 16.5% 14.6%
TENCENT HOLDINGS LTD 2.8% 3.1% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.5% 2.1%
MEDIATEK INC 1.7% 1.8% 1.7%
DELTA ELECTRONICS INC 1.2% 1.4% 1.2%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 7.9%
HYNIX SEMICONDUCTOR INC 2.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.6%
SBERBANK 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
HYUNDAI MOTOR CO 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
ALIBABA GROUP HOLDING LTD. -0.4%
NASPERS LTD-N SHS -0.4%
TENCENT HOLDINGS LTD -0.3%
RELIANCE INDUSTRIES LTD -0.2%
IND & COMM BK OF CHINA - H -0.2%
BEIGENE, LTD. -0.2%
MEDIATEK INC -0.2%
DELTA ELECTRONICS INC -0.2%
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