Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
919

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
82%
ALSO IN DFAE
DFAE
6462
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 12.8% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.8% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.3% 1.9% 1.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.7% 0.7%
SCHE Overweight Relative to DFAE
BAJAJ FINANCE LIMITED 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
ALIBABA GROUP HOLDING LTD. 1.5%
TENCENT HOLDINGS LTD 0.9%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.7%
NASPERS LTD-N SHS 0.5%
VALE SA 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
GOLD FIELDS LTD 0.4%
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -3.0%
HYNIX SEMICONDUCTOR INC -2.3%
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
SAMSUNG ELECTR-GDR REGS -0.5%
HDFC BANK LIMITED -0.4%
HYUNDAI MOTOR CO -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
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