Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
658

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
59%
ALSO IN FLAX
FLAX
1591
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 14.1% 12.3% 12.3%
TENCENT HOLDINGS LTD 4.3% 4.9% 4.3%
ALIBABA GROUP HOLDING LTD. 3.0% 3.4% 3.0%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
SCHE Overweight Relative to FLAX
BAJAJ FINANCE LIMITED 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
RELIANCE INDUSTRIES LTD 1.2%
AL RAJHI BANK 0.5%
VALE SA 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
NASPERS LTD-N SHS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GOLD FIELDS LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SCHE Underweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD -4.0%
RELIANCE INDS-SPONS GDR 144A -3.9%
HYNIX SEMICONDUCTOR INC -2.5%
HDFC BANK LIMITED -1.3%
AIA GROUP LTD -1.1%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
TENCENT HOLDINGS LTD -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
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