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
771
# OF OVERLAPPING
HOLDINGS
SPEM
1750
HOLDINGS
45%
ALSO IN SCHE
SCHE
2164
HOLDINGS
69%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% | 13.3% | 11.4% |
 |
TENCENT HOLDINGS LTD | 3.7% | 4.2% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.5% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.8% | 0.8% |
SPEM Overweight Relative to SCHE
 |
HDFC BANK LIMITED | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA-SP ADR | 0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 0.4% |
|
LARSEN & TOUBRO-GDR REG S | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
|
UNITED MICROELECTRON-SP ADR | 0.3% |
SPEM Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
ICICI BANK LTD | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
VALE SA | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
 |
NASPERS LTD-N SHS | -0.4% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |