Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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703
Number of overlapping holdings
62.0%
% of SCHE's 1919 holdings also in FLAX
43.5%
% of FLAX's 1681 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 | 6.9% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 4.0% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 0.9% | 0.9% |
 |
MEITUAN DIANPING | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
VALE SA | 0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
SCHE Underweight Relative to FLAX
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
AIA GROUP LTD | -1.0% |
|
HDFC BANK LIMITED | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
OVERSEA-CHINESE BANKING CORP | -0.3% |
|
POSCO | -0.2% |
|
KWEICHOW MOUTAI CO LTD-A | -0.2% |