Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
629

# OF OVERLAPPING
HOLDINGS
SCHE
2123
HOLDINGS
56%
ALSO IN FLAX
FLAX
1550
HOLDINGS
45%
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 10.5% 9.4% 9.4%
TENCENT HOLDINGS LTD 4.7% 5.5% 4.7%
ALIBABA GROUP HOLDING LTD. 3.0% 3.9% 3.0%
XIAOMI CORP. CLASS B 1.5% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
SCHE Overweight Relative to FLAX
BAJAJ FINANCE LIMITED 3.1%
RELIANCE INDUSTRIES LTD 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
NASPERS LTD-N SHS 0.6%
AL RAJHI BANK 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
VALE SA 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 -2.3%
HDFC BANK LIMITED -1.4%
AIA GROUP LTD -1.2%
ALIBABA GROUP HOLDING LTD. -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
DBS GROUP HOLDINGS LTD -0.9%
TENCENT HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
MEITUAN DIANPING -0.7%
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