Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
27.6%
% of SCHE's 1995 holdings also in LDEM
68.5%
% of LDEM's 496 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus LDEM)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 3.6% | 5.4% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.3% | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 3.3% | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
MEITUAN DIANPING | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
VALE SA | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
ICICI BANK LTD | 0.5% |
 |
NASPERS LTD-N SHS | 0.5% |
SCHE Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
MEDIATEK INC | -0.7% |
|
KOTAK MAHINDRA BANK LTD | -0.7% |
|
NETEASE, INC | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.6% |
 |
KB FINANCIAL GROUP INC | -0.5% |