Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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456
Number of overlapping holdings
40.3%
% of SCHE's 2103 holdings also in GMF
51.5%
% of GMF's 888 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus GMF)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.8% | 5.4% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.3% | 1.3% |
|
MEITUAN DIANPING | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
SCHE Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.7% |
|
HDFC BANK LIMITED | -1.8% |
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
ICICI BANK LTD-SPON ADR | -1.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
KWEICHOW MOUTAI CO LTD-A | -0.3% |