Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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611
Number of overlapping holdings
54.0%
% of SCHE's 2103 holdings also in DBEM
54.7%
% of DBEM's 1225 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 | 9.2% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.3% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.2% | 3.2% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.4% | 1.4% |
|
MEITUAN DIANPING | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to DBEM
 |
RELIANCE INDUSTRIES LTD | 1.2% |
 |
NASPERS LTD-N SHS | 0.6% |
 |
PTT PCL-NVDR | 0.2% |
|
BYD CO LTD-H | 0.2% |
|
VARUN BEVERAGES LTD. | 0.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
CANARA BANK | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.1% |
SCHE Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
HDFC BANK LIMITED | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
NHN CORP | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |