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

948
Number of overlapping holdings
83.7%
% of SCHE's 2102 holdings also in DFAE
24.8%
% of DFAE's 6156 holdings also in SCHE
Overlap by Weight
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 | 8.3% | 7.2% | 7.2% | |
TENCENT HOLDINGS LTD | 4.8% | 4.0% | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 3.1% | 2.0% | 2.0% | |
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% | |
XIAOMI CORP. CLASS B | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to DFAE
ALIBABA GROUP HOLDING LTD. | 1.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | |
ICICI BANK LTD | 0.9% | |
RELIANCE INDUSTRIES LTD | 0.8% | |
TENCENT HOLDINGS LTD | 0.7% | |
NASPERS LTD-N SHS | 0.5% | |
MEITUAN DIANPING | 0.5% | |
INFOSYS TECHNOLOGIES LTD | 0.4% | |
BAJAJ FINANCE LIMITED | 0.4% | |
XIAOMI CORP. CLASS B | 0.4% |
SCHE Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD | -1.9% | |
NATURAL RESOURCE PARTNERS LP | -1.0% | |
ICICI BANK LTD-SPON ADR | -0.8% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
HDFC BANK LTD-ADR | -0.7% | |
HDFC BANK LIMITED | -0.6% | |
RELIANCE INDS-SPONS GDR 144A | -0.4% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.3% | |
VALE SA-SP ADR | -0.3% |