Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
40.8%
% of SCHE's 1995 holdings also in GMF
50.9%
% of GMF's 927 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 | 3.6% | 3.9% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% |
 |
RELIANCE INDUSTRIES LTD | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
VALE SA | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
|
ICICI BANK LTD | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
SCHE Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
HDFC BANK LIMITED | -1.7% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
KWEICHOW MOUTAI CO LTD-A | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.4% |