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   
OVERLAP
59%

OVERLAP
BY WEIGHT
920

# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
82%
ALSO IN DFAE
DFAE
6434
HOLDINGS
24%
ALSO IN SCHE
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 11.9% 10.1% 10.1%
TENCENT HOLDINGS LTD 4.9% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.4% 1.9% 1.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
MEITUAN DIANPING 0.7% 0.7% 0.7%
SCHE Overweight Relative to DFAE
BAJAJ FINANCE LIMITED 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
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 0.4%
GOLD FIELDS LTD 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -2.0%
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 -0.4%
GOLD FIELDS LTD-SPONS ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY