Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
26.3%
% of SCHE's 1995 holdings also in FNDE
94.1%
% of FNDE's 395 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus FNDE)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 3.5% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.4% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
TENCENT HOLDINGS LTD | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
MEITUAN DIANPING | 0.8% |
 |
AL RAJHI BANK | 0.4% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
ICICI BANK LTD | 0.3% |
 |
BANK CENTRAL ASIA PT | 0.3% |
|
BAJAJ FINANCE LIMITED | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
SCHE Underweight Relative to FNDE
|
HON HAI PRECISION INDUSTRY | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.3% |
|
VALE SA | -1.3% |
|
PETROBRAS - PETROLEO BRAS | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
PETROCHINA CO LTD-H | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.7% |