Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
869

# OF OVERLAPPING
HOLDINGS
IEMG
2677
HOLDINGS
44%
ALSO IN SCHE
SCHE
2165
HOLDINGS
78%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 12.8% 10.5%
TENCENT HOLDINGS LTD 4.0% 4.8% 4.0%
ALIBABA GROUP HOLDING LTD. 2.6% 3.3% 2.6%
RELIANCE INDUSTRIES LTD 0.8% 1.2% 0.8%
CHINA CONSTRUCTION BANK-H 0.7% 0.8% 0.7%
IEMG Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 2.2%
Global X HealthTech ETF 2.1%
HDFC BANK LIMITED 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.3%
SBERBANK 0.3%
HYUNDAI MOTOR CO 0.3%
KB FINANCIAL GROUP INC 0.3%
DOOSAN HEAVY INDUSTRIES 0.2%
IEMG Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
NASPERS LTD-N SHS -0.5%
RELIANCE INDUSTRIES LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
IND & COMM BK OF CHINA - H -0.2%
BEIGENE, LTD. -0.2%
MEITUAN DIANPING -0.2%
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