Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
603
# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
51%
ALSO IN SCHE
SCHE
2165
HOLDINGS
54%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCR |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 12.8% | 11.5% |
 |
TENCENT HOLDINGS LTD | 5.9% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 0.8% | 0.7% |
EMCR Overweight Relative to SCHE
 |
NEBIUS GROUP NV | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
HDFC BANK LIMITED | 1.0% |
|
NU HOLDINGS LTD. CLASS A | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
SBERBANK-PREFERENCE | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
KB FINANCIAL GROUP INC | 0.4% |
EMCR Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
VALE SA | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
LARSEN & TOUBRO LIMITED | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
AL RAJHI BANK | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |