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
68%
OVERLAP
BY WEIGHT
538
# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
71%
ALSO IN SCHE
SCHE
2164
HOLDINGS
48%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 13.3% | 13.3% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.5% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.8% | 0.8% |
EEMX Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
 |
HDFC BANK LIMITED | 1.1% |
 |
SBERBANK | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
SHINHAN FINANCIAL GROUP LTD | 0.3% |
|
DOOSAN HEAVY INDUSTRIES | 0.3% |
EEMX Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.9% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
NASPERS LTD-N SHS | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
PETROCHINA CO LTD-H | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
NTPC LIMITED | -0.2% |