Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
920
# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
82%
ALSO IN DFAE
DFAE
6509
HOLDINGS
24%
ALSO IN SCHE
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 | 13.3% | 10.8% | 10.8% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.3% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.6% | 0.6% |
SCHE Overweight Relative to DFAE
 |
BAJAJ FINANCE LIMITED | 2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.5% |
 |
NASPERS LTD-N SHS | 0.4% |
|
GOLD FIELDS LTD | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
SCHE Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
SAMSUNG ELECTR-GDR REGS | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |
|
HYUNDAI MOTOR CO | -0.4% |
|
GOLD FIELDS LTD-SPONS ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |