Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
SCHE
2117
HOLDINGS
25%
ALSO IN FNDE
FNDE
421
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 10.9% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.8% 4.0% 3.8%
TENCENT HOLDINGS LTD 5.5% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 1.1% 3.2% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 3.1% 0.9%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
BAJAJ FINANCE LIMITED 3.2%
TENCENT HOLDINGS LTD 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.5%
NASPERS LTD-N SHS 0.5%
TRIP.COM GROUP LTD. 0.5%
XIAOMI CORP. CLASS B 0.5%
JD.COM, INC. CLASS A 0.5%
ICICI BANK LTD 0.4%
SCHE Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.2%
HON HAI PRECISION INDUSTRY -2.1%
VALE SA -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.4%
PETROBRAS - PETROLEO BRAS -1.3%
PING AN INSURANCE GROUP CO-H -1.0%
BANK OF CHINA LTD - H -0.8%
IND & COMM BK OF CHINA - H -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.8%
PETROCHINA CO LTD-H -0.8%
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