Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
SCHE
2219
HOLDINGS
24%
ALSO IN FNDE
FNDE
391
HOLDINGS
90%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.2% 5.9% 5.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.6% 2.4%
TENCENT HOLDINGS LTD 3.2% 1.7% 1.7%
MEDIATEK INC 2.0% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.0% 2.7% 1.0%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
TENCENT HOLDINGS LTD 1.4%
DELTA ELECTRONICS INC 0.6%
ELITE MATERIAL CO LTD 0.5%
NASPERS LTD-N SHS 0.3%
ASIA VITAL COMPONENTS 0.3%
JD.COM, INC. CLASS A 0.3%
AL RAJHI BANK 0.3%
MEDIATEK INC 0.3%
BAJAJ FINANCE LIMITED 0.3%
SCHE Underweight Relative to FNDE
PETROBRAS - PETROLEO BRAS-PR -2.3%
PETROBRAS - PETROLEO BRAS -2.2%
VALE SA -2.1%
HON HAI PRECISION INDUSTRY -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
LENOVO GROUP LTD -0.9%
BANK OF CHINA LTD - H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
IND & COMM BK OF CHINA - H -0.9%
PETROCHINA CO LTD-H -0.8%
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