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
926

# OF OVERLAPPING
HOLDINGS
SCHE
2159
HOLDINGS
83%
ALSO IN DFAE
DFAE
6332
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 12.2% 10.2% 10.2%
TENCENT HOLDINGS LTD 5.1% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.8% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 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%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.7%
NASPERS LTD-N SHS 0.6%
JD.COM, INC. CLASS A 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
GOLD FIELDS LTD 0.4%
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -2.4%
HYNIX SEMICONDUCTOR INC -1.6%
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%
GOLD FIELDS LTD-SPONS ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
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