Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
948
Number of overlapping holdings
83.7%
% of SCHE's 2102 holdings also in DFAE
24.8%
% of DFAE's 6156 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus DFAE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 7.2% | 7.2% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 2.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to DFAE
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
 |
ICICI BANK LTD | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
 |
NASPERS LTD-N SHS | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
SCHE Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
HDFC BANK LTD-ADR | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |