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
62%
OVERLAP
BY WEIGHT
625
# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
56%
ALSO IN FLAX
FLAX
1580
HOLDINGS
44%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus FLAX)
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 FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% | 11.9% | 11.9% |
 |
TENCENT HOLDINGS LTD | 5.1% | 6.2% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.7% | 3.7% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.4% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.2% | 1.0% |
SCHE Overweight Relative to FLAX
 |
BAJAJ FINANCE LIMITED | 2.8% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
AL RAJHI BANK | 0.5% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
VALE SA | 0.5% |
|
GOLD FIELDS LTD | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
SCHE Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
ESR CAYMAN LTD. | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
AIA GROUP LTD | -1.3% |
|
TENCENT HOLDINGS LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |