Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
27.9%
% of SCHE's 1995 holdings also in BKF
56.4%
% of BKF's 683 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus BKF)
Overlapping Holdings
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Company | Weight in SCHE |
Weight in BKF |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 3.5% | 4.9% | 3.5% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.7% | 2.2% | |
RELIANCE INDUSTRIES LTD | 1.7% | 2.0% | 1.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.3% | 1.0% | |
MEITUAN DIANPING | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | |
HON HAI PRECISION INDUSTRY | 0.9% | |
MEDIATEK INC | 0.8% | |
AL RAJHI BANK | 0.6% | |
BANK CENTRAL ASIA PT | 0.5% | |
NASPERS LTD-N SHS | 0.5% | |
NATIONAL COMMERCIAL BANK CJSC | 0.5% | |
GRUPO FINANCIERO BANORTE-O | 0.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% | |
BANK RAKYAT INDONESIA | 0.4% |
SCHE Underweight Relative to BKF
MMC NORILSK NICKEL OJSC | -30.2% | |
TENCENT HOLDINGS LTD | -1.4% | |
SBERBANK | -1.0% | |
LUKOIL OAO | -1.0% | |
HDFC BANK LIMITED | -1.0% | |
ICICI BANK LTD | -0.8% | |
GAZPROM OAO | -0.6% | |
ALIBABA GROUP HOLDING LTD. | -0.5% | |
KOTAK MAHINDRA BANK LTD | -0.4% | |
NOVATEK OAO | -0.4% |