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
671
# OF OVERLAPPING
HOLDINGS
SCHE
2221
HOLDINGS
60%
ALSO IN FLAX
FLAX
1609
HOLDINGS
46%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus FLAX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHE |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.2% | 15.2% | 15.2% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.0% | 2.0% |
|
MEDIATEK INC | 2.0% | 1.7% | 1.7% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
SCHE Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
SCHE Underweight Relative to FLAX
 |
SAMSUNG ELECTRONICS CO LTD | -9.0% |
|
RELIANCE INDS-SPONS GDR 144A | -3.1% |
|
SK HYNIX INC | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
SK SQUARE CO., LTD. | -0.8% |
 |
AIA GROUP LTD | -0.8% |
|
HDFC BANK LIMITED | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |