Fund Overlap

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


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939

Number of overlapping holdings

82.6%

% of SCHE's 2000 holdings also in DFAE

25.6%

% of DFAE's 5670 holdings also in SCHE

Overlap by Weight
Sector Drift (SCHE minus DFAE)
Overlapping Holdings

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Company Weight
in SCHE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 7.7% 7.7%
TENCENT HOLDINGS LTD 4.2% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.2% 1.4% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
RELIANCE INDUSTRIES LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
TENCENT HOLDINGS LTD 0.7%
VALE SA 0.6%
NASPERS LTD-N SHS 0.5%
MEITUAN DIANPING 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
MEDIATEK INC 0.3%
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -2.8%
HYNIX SEMICONDUCTOR INC -0.9%
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
HDFC BANK LIMITED -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
HYUNDAI MOTOR CO -0.4%
KB FINANCIAL GROUP INC -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
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