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
929

# OF OVERLAPPING
HOLDINGS
SCHE
2222
HOLDINGS
83%
ALSO IN DFAE
DFAE
6275
HOLDINGS
25%
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 17.0% 12.9% 12.9%
TENCENT HOLDINGS LTD 3.2% 2.3% 2.3%
MEDIATEK INC 1.9% 1.1% 1.1%
ALIBABA GROUP HOLDING LTD. 2.4% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 0.8% 0.8%
SCHE Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
ALIBABA GROUP HOLDING LTD. 1.4%
TENCENT HOLDINGS LTD 1.0%
MEDIATEK INC 0.7%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.5%
VALE SA 0.4%
GOLD FIELDS LTD 0.4%
DELTA ELECTRONICS INC 0.4%
NASPERS LTD-N SHS 0.3%
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -5.1%
SK HYNIX INC -4.5%
SAMSUNG ELECTR-GDR REGS -0.8%
NATURAL RESOURCE PARTNERS LP -0.6%
ICICI BANK LTD-SPON ADR -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
LENOVO GROUP LTD -0.3%
HDFC BANK LTD-ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
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