Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
689
Number of overlapping holdings
59.6%
% of SCHE's 1995 holdings also in FLAX
44.6%
% of FLAX's 1594 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus FLAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 8.1% | 8.1% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.4% | 2.2% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.9% | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to FLAX
 |
VALE SA | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.3% |
SCHE Underweight Relative to FLAX
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
AIA GROUP LTD | -1.4% |
|
HDFC BANK LIMITED | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
HYUNDAI MOTOR CO | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.4% |