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
60%
OVERLAP
BY WEIGHT
774
# OF OVERLAPPING
HOLDINGS
SPEM
1737
HOLDINGS
46%
ALSO IN SCHE
SCHE
2165
HOLDINGS
69%
ALSO IN SPEM
SECTOR DRIFT (SPEM 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 SPEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 14.6% | 12.4% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.9% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.1% | 2.8% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
|
MEDIATEK INC | 1.0% | 0.9% | 0.9% |
SPEM Overweight Relative to SCHE
 |
HDFC BANK LIMITED | 1.0% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
 |
VALE SA-SP ADR | 0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
LARSEN & TOUBRO-GDR REG S | 0.3% |
|
UNITED MICROELECTRON-SP ADR | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
SPEM Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
ICICI BANK LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
VALE SA | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
 |
NASPERS LTD-N SHS | -0.4% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |