Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
940

# OF OVERLAPPING
HOLDINGS
SCHE
2123
HOLDINGS
83%
ALSO IN DFAE
DFAE
6216
HOLDINGS
25%
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 10.5% 9.0% 9.0%
TENCENT HOLDINGS LTD 4.7% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.0% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
XIAOMI CORP. CLASS B 1.5% 1.0% 1.0%
SCHE Overweight Relative to DFAE
BAJAJ FINANCE LIMITED 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
ALIBABA GROUP HOLDING LTD. 1.3%
ICICI BANK LTD 0.8%
TENCENT HOLDINGS LTD 0.8%
RELIANCE INDUSTRIES LTD 0.7%
NASPERS LTD-N SHS 0.6%
XIAOMI CORP. CLASS B 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
MEDIATEK INC 0.4%
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.1%
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.7%
HDFC BANK LIMITED -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
HANA FINANCIAL GROUP -0.3%
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