Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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708
Number of overlapping holdings
62.3%
% of SCHE's 1995 holdings also in DBEM
53.7%
% of DBEM's 1346 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus DBEM)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 7.4% | 7.4% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.1% | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 1.5% | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to DBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% |
 |
MEITUAN DIANPING | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
ACWA POWER | 0.2% |
|
JD.COM, INC. CLASS A | 0.2% |
|
XIAOMI CORP. CLASS B | 0.1% |
|
BANK OF CHINA LTD - H | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
SCHE Underweight Relative to DBEM
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
HDFC BANK LIMITED | -0.7% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
ICICI BANK LTD | -0.5% |
|
HYUNDAI MOTOR CO | -0.3% |
|
KIA MOTORS CORPORATION | -0.3% |
|
POSCO | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |