Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
920

# OF OVERLAPPING
HOLDINGS
SCHE
2208
HOLDINGS
82%
ALSO IN DFAE
DFAE
6500
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 14.5% 11.7% 11.7%
TENCENT HOLDINGS LTD 3.8% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
DELTA ELECTRONICS INC 1.0% 0.7% 0.7%
SCHE Overweight Relative to DFAE
BAJAJ FINANCE LIMITED 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
ALIBABA GROUP HOLDING LTD. 1.3%
TENCENT HOLDINGS LTD 0.8%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
VALE SA 0.5%
GOLD FIELDS LTD 0.4%
NASPERS LTD-N SHS 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -4.2%
HYNIX SEMICONDUCTOR INC -2.8%
NATURAL RESOURCE PARTNERS LP -0.8%
SAMSUNG ELECTR-GDR REGS -0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
ICICI BANK LTD-SPON ADR -0.5%
HYUNDAI MOTOR CO -0.4%
HDFC BANK LTD-ADR -0.4%
VALE SA-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
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