Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
889
# OF OVERLAPPING
HOLDINGS
SCHE
2238
HOLDINGS
82%
ALSO IN DFAE
DFAE
6132
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 | 16.3% | 13.0% | 13.0% |
 |
TENCENT HOLDINGS LTD | 3.3% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.2% | 1.2% |
|
MEDIATEK INC | 1.6% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.0% | 1.0% |
SCHE Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
ICICI BANK LTD | 0.8% |
|
MEDIATEK INC | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
 |
VALE SA | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
GOLD FIELDS LTD | 0.3% |
SCHE Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
SK HYNIX INC | -3.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
HDFC BANK LTD-ADR | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
GOLD FIELDS LTD-SPONS ADR | -0.3% |