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
6417
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 5.3% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.7% 2.1% 2.1%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 1.0% 0.8% 0.8%
SCHE Overweight Relative to DFAE
BAJAJ FINANCE LIMITED 3.1%
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 0.6%
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 -1.8%
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.6%
HDFC BANK LIMITED -0.4%
SAMSUNG ELECTR-GDR REGS -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
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