Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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629
Number of overlapping holdings
55.6%
% of SCHE's 2103 holdings also in FLAX
44.6%
% of FLAX's 1550 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus FLAX)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 9.4% | 9.2% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.5% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.9% | 3.3% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.5% | 1.5% |
|
MEITUAN DIANPING | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to FLAX
 |
RELIANCE INDUSTRIES LTD | 1.2% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
NATIONAL BANK OF KUWAIT | 0.3% |
SCHE Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
HDFC BANK LIMITED | -1.4% |
|
AIA GROUP LTD | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |