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
922
# OF OVERLAPPING
HOLDINGS
SCHE
2159
HOLDINGS
82%
ALSO IN DFAE
DFAE
6413
HOLDINGS
24%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus DFAE)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHE |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.8% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 5.1% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 2.1% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.9% | 0.9% |
 |
MEITUAN DIANPING | 0.7% | 0.7% | 0.7% |
SCHE Overweight Relative to DFAE
 |
BAJAJ FINANCE LIMITED | 3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
VALE SA | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
SCHE Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
HDFC BANK LTD-ADR | -0.6% |
|
HDFC BANK LIMITED | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
GOLD FIELDS LTD-SPONS ADR | -0.3% |