Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
71%
ALSO IN SCHE
SCHE
2165
HOLDINGS
48%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 14.6% 13.9%
TENCENT HOLDINGS LTD 3.9% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
MEDIATEK INC 0.9% 0.9% 0.9%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 6.4%
HYNIX SEMICONDUCTOR INC 3.4%
SBERBANK 1.0%
HDFC BANK LIMITED 1.0%
HYUNDAI MOTOR CO 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.4%
KIA MOTORS CORPORATION 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.9%
RELIANCE INDUSTRIES LTD -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
ALIBABA GROUP HOLDING LTD. -0.4%
NASPERS LTD-N SHS -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
PETROCHINA CO LTD-H -0.2%
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