Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
935
Number of overlapping holdings
81.9%
% of SCHE's 2015 holdings also in DFAE
25.4%
% of DFAE's 5692 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 | 9.6% | 8.0% | 8.0% | |
TENCENT HOLDINGS LTD | 4.0% | 3.3% | 3.3% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.3% | 1.3% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | |
RELIANCE INDUSTRIES LTD | 1.0% | |
ALIBABA GROUP HOLDING LTD. | 0.9% | |
TENCENT HOLDINGS LTD | 0.6% | |
VALE SA | 0.6% | |
INFOSYS TECHNOLOGIES LTD | 0.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% | |
NASPERS LTD-N SHS | 0.5% | |
MEITUAN DIANPING | 0.4% | |
ICICI BANK LTD | 0.4% |
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD | -2.9% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
ICICI BANK LTD-SPON ADR | -0.7% | |
NATURAL RESOURCE PARTNERS LP | -0.6% | |
HDFC BANK LIMITED | -0.5% | |
RELIANCE INDS-SPONS GDR 144A | -0.4% | |
HYUNDAI MOTOR CO | -0.4% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.4% | |
VALE SA-SP ADR | -0.3% | |
KB FINANCIAL GROUP INC | -0.3% |