Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
925
# OF OVERLAPPING
HOLDINGS
SCHE
2222
HOLDINGS
83%
ALSO IN DFAE
DFAE
6342
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 | 16.7% | 12.6% | 12.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.1% | 1.1% |
|
MEDIATEK INC | 1.6% | 1.1% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.7% | 0.7% |
SCHE Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
 |
BAJAJ FINANCE LIMITED | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
ICICI BANK LTD | 0.6% |
|
MEDIATEK INC | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
 |
VALE SA | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
|
DELTA ELECTRONICS INC | 0.3% |
SCHE Underweight Relative to DFAE
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
HDFC BANK LTD-ADR | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
HDFC BANK LIMITED | -0.3% |