Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
869

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
44%
ALSO IN SCHE
SCHE
2159
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 9.6% 11.6% 9.6%
TENCENT HOLDINGS LTD 4.2% 5.0% 4.2%
ALIBABA GROUP HOLDING LTD. 2.9% 3.6% 2.9%
RELIANCE INDUSTRIES LTD 0.9% 1.2% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 1.0% 0.8%
IEMG Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.9%
Global X HealthTech ETF 2.2%
HYNIX SEMICONDUCTOR INC 1.7%
HDFC BANK LIMITED 1.1%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.3%
SBERBANK 0.3%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
IEMG Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
ALIBABA GROUP HOLDING LTD. -0.8%
TENCENT HOLDINGS LTD -0.7%
NASPERS LTD-N SHS -0.5%
RELIANCE INDUSTRIES LTD -0.3%
IND & COMM BK OF CHINA - H -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
BEIGENE, LTD. -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
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