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
870

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
44%
ALSO IN SCHE
SCHE
2212
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 12.8% 16.5% 12.8%
TENCENT HOLDINGS LTD 2.4% 3.1% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 2.5% 1.8%
MEDIATEK INC 1.4% 1.8% 1.4%
DELTA ELECTRONICS INC 1.0% 1.4% 1.0%
IEMG Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 6.9%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.6%
SK SQUARE CO., LTD. 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.4%
HYUNDAI MOTOR CO 0.4%
NU HOLDINGS LTD. CLASS A 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
SBERBANK 0.3%
IEMG Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
BAJAJ FINANCE LIMITED -2.7%
ALIBABA GROUP HOLDING LTD. -0.7%
TENCENT HOLDINGS LTD -0.6%
MEDIATEK INC -0.4%
NASPERS LTD-N SHS -0.4%
DELTA ELECTRONICS INC -0.3%
RELIANCE INDUSTRIES LTD -0.3%
IND & COMM BK OF CHINA - H -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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