Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
938

# OF OVERLAPPING
HOLDINGS
DFAE
6264
HOLDINGS
25%
ALSO IN SCHE
SCHE
2116
HOLDINGS
83%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 10.9% 9.2%
TENCENT HOLDINGS LTD 4.1% 5.0% 4.1%
ALIBABA GROUP HOLDING LTD. 1.7% 3.0% 1.7%
CHINA CONSTRUCTION BANK-H 1.0% 1.1% 1.0%
XIAOMI CORP. CLASS B 0.8% 1.3% 0.8%
DFAE Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.1%
HYNIX SEMICONDUCTOR INC 1.0%
NATURAL RESOURCE PARTNERS LP 0.9%
ICICI BANK LTD-SPON ADR 0.7%
HDFC BANK LTD-ADR 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
HDFC BANK LIMITED 0.5%
RELIANCE INDS-SPONS GDR 144A 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
VALE SA-SP ADR 0.3%
DFAE Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
ALIBABA GROUP HOLDING LTD. -1.3%
TENCENT HOLDINGS LTD -0.9%
ICICI BANK LTD -0.8%
RELIANCE INDUSTRIES LTD -0.7%
NASPERS LTD-N SHS -0.6%
XIAOMI CORP. CLASS B -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
MEDIATEK INC -0.4%
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