Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
SCHE
2158
HOLDINGS
40%
ALSO IN GMF
GMF
874
HOLDINGS
52%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHE |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.5% | 5.7% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 4.6% | 4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 1.6% | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.1% | 1.1% |
SCHE Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
 |
BAJAJ FINANCE LIMITED | 3.2% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
NASPERS LTD-N SHS | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% |
|
VALE SA | 0.4% |
SCHE Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
|
HDFC BANK LIMITED | -1.4% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |