Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
SCHE
2224
HOLDINGS
32%
ALSO IN JPEM
JPEM
581
HOLDINGS
76%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHE |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.5% | 2.0% | 2.0% |
|
MEDIATEK INC | 1.8% | 1.1% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.6% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% | 0.6% | 0.6% |
 |
VALE SA | 0.4% | 1.2% | 0.4% |
SCHE Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% |
|
TENCENT HOLDINGS LTD | 3.2% |
 |
BAJAJ FINANCE LIMITED | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
DELTA ELECTRONICS INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
MEDIATEK INC | 0.7% |
|
ICICI BANK LTD | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
SCHE Underweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
VALE SA | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
 |
OTP BANK PLC | -0.6% |
|
CHINATRUST FINANCIAL HOLDING | -0.5% |
|
BANK OF CHINA LTD - H | -0.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.5% |
 |
MTN GROUP LIMITED | -0.5% |
|
GRUPO FINANCIERO BANORTE-O | -0.5% |