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
OVERLAP
44%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
SCHE
2118
HOLDINGS
25%
ALSO IN FNDE
FNDE
411
HOLDINGS
90%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus FNDE)
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 FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 5.3% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.3% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 3.3% | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 0.9% | 0.9% |
SCHE Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
BAJAJ FINANCE LIMITED | 3.4% |
|
TENCENT HOLDINGS LTD | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
 |
NASPERS LTD-N SHS | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
ICICI BANK LTD | 0.5% |
|
JD.COM, INC. CLASS A | 0.4% |
SCHE Underweight Relative to FNDE
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
 |
VALE SA | -1.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
BANK OF CHINA LTD - H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.8% |
|
PETROCHINA CO LTD-H | -0.8% |