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
63%

OVERLAP
BY WEIGHT
537

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
71%
ALSO IN SCHE
SCHE
2212
HOLDINGS
48%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus SCHE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 16.5% 15.2%
TENCENT HOLDINGS LTD 2.9% 3.1% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.5% 2.0%
MEDIATEK INC 1.8% 1.8% 1.8%
DELTA ELECTRONICS INC 1.3% 1.4% 1.3%
EEMX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 8.2%
HYNIX SEMICONDUCTOR INC 2.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.7%
SBERBANK 0.7%
SK SQUARE CO., LTD. 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%
EEMX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
RELIANCE INDUSTRIES LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
NASPERS LTD-N SHS -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
PETROCHINA CO LTD-H -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY