Fund Overlap

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


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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

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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%
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