Fund Overlap

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


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459

Number of overlapping holdings

40.3%

% of SCHE's 2063 holdings also in GMF

51.9%

% of GMF's 887 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 4.7% 5.1% 4.7%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 1.5% 1.5%
MEITUAN DIANPING 1.5% 1.4% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
RELIANCE INDUSTRIES LTD 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.8%
AL RAJHI BANK 0.7%
NASPERS LTD-N SHS 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SCHE Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -9.8%
HDFC BANK LIMITED -1.5%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.2%
INFOSYS TECHNOLOGIES-SP ADR -1.1%
LARSEN & TOUBRO-GDR REG S -0.4%
TENCENT HOLDINGS LTD -0.4%
KOTAK MAHINDRA BANK LTD -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
WIPRO LTD-ADR -0.3%
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