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
2164
HOLDINGS
23%
ALSO IN FNDE
FNDE
387
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 11.9% 5.0% 5.0%
ALIBABA GROUP HOLDING LTD. 3.4% 3.6% 3.4%
TENCENT HOLDINGS LTD 4.9% 2.2% 2.2%
RELIANCE INDUSTRIES LTD 1.2% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 2.9% 0.9%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
BAJAJ FINANCE LIMITED 3.1%
TENCENT HOLDINGS LTD 2.7%
NASPERS LTD-N SHS 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.5%
TRIP.COM GROUP LTD. 0.4%
JD.COM, INC. CLASS A 0.4%
BHARTI AIRTEL LIMITED 0.4%
SCHE Underweight Relative to FNDE
VALE SA -2.5%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.5%
PETROBRAS - PETROLEO BRAS -1.4%
CHINA PETROLEUM & CHEMICAL-H -1.0%
PING AN INSURANCE GROUP CO-H -0.9%
PETROCHINA CO LTD-H -0.9%
PTT PCL-NVDR -0.7%
BANK OF CHINA LTD - H -0.7%
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