Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
SCHE
2217
HOLDINGS
23%
ALSO IN FNDE
FNDE
401
HOLDINGS
91%
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 14.1% 5.7% 5.7%
ALIBABA GROUP HOLDING LTD. 3.0% 3.1% 3.0%
TENCENT HOLDINGS LTD 4.3% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.2% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.5% 0.9%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
BAJAJ FINANCE LIMITED 3.0%
TENCENT HOLDINGS LTD 2.4%
NASPERS LTD-N SHS 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
XIAOMI CORP. CLASS B 0.4%
AL RAJHI BANK 0.4%
JD.COM, INC. CLASS A 0.4%
MEITUAN DIANPING 0.3%
ICICI BANK LTD 0.3%
SCHE Underweight Relative to FNDE
VALE SA -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.2%
PETROBRAS - PETROLEO BRAS -2.1%
HON HAI PRECISION INDUSTRY -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
PETROCHINA CO LTD-H -1.0%
SASOL LTD -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
PTT PCL-NVDR -0.7%
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