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

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% |