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
70%
OVERLAP
BY WEIGHT
597
# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
71%
ALSO IN SCHE
SCHE
2164
HOLDINGS
53%
ALSO IN EEM
SECTOR DRIFT (EEM 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 EEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% | 13.3% | 12.6% |
 |
TENCENT HOLDINGS LTD | 4.1% | 4.2% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.5% | 3.1% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.1% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.9% | 0.9% |
EEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
HDFC BANK LIMITED | 1.1% |
 |
SBERBANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
SHINHAN FINANCIAL GROUP LTD | 0.3% |
|
DOOSAN HEAVY INDUSTRIES | 0.2% |
EEM Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
NASPERS LTD-N SHS | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
BEIGENE, LTD. | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
VARUN BEVERAGES LTD. | -0.1% |