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
269

# OF OVERLAPPING
HOLDINGS
SCHE
2211
HOLDINGS
24%
ALSO IN FNDE
FNDE
397
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 15.9% 6.3% 6.3%
ALIBABA GROUP HOLDING LTD. 2.8% 3.1% 2.8%
TENCENT HOLDINGS LTD 3.3% 1.7% 1.7%
MEDIATEK INC 1.5% 1.5% 1.5%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
BAJAJ FINANCE LIMITED 2.7%
TENCENT HOLDINGS LTD 1.7%
DELTA ELECTRONICS INC 0.5%
ELITE MATERIAL CO LTD 0.4%
NASPERS LTD-N SHS 0.4%
ACCTON TECHNOLOGY CORP 0.3%
JD.COM, INC. CLASS A 0.3%
AL RAJHI BANK 0.3%
XIAOMI CORP. CLASS B 0.3%
SCHE Underweight Relative to FNDE
VALE SA -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.4%
PETROBRAS - PETROLEO BRAS -2.2%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -1.6%
PETROCHINA CO LTD-H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
SASOL LTD -0.9%
BANK OF CHINA LTD - H -0.8%
PING AN INSURANCE GROUP CO-H -0.7%
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