Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SCHE
2221
HOLDINGS
6%
ALSO IN RFEM
RFEM
119
HOLDINGS
68%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus RFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHE |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.3% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.9% | 1.9% |
|
MEDIATEK INC | 1.4% | 5.9% | 1.4% |
 |
ICICI BANK LTD | 0.7% | 1.3% | 0.7% |
SCHE Overweight Relative to RFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
BAJAJ FINANCE LIMITED | 2.7% |
|
DELTA ELECTRONICS INC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
SCHE Underweight Relative to RFEM
|
MEDIATEK INC | -4.4% |
 |
ISHARES MSCI CHINA ETF | -3.3% |
|
UNIMICRON TECHNOLOGY CORP | -2.9% |
 |
KIA MOTORS CORPORATION | -2.9% |
 |
INTL CONTAINER TERM SVCS INC | -2.4% |
|
HDFC BANK LIMITED | -2.1% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.9% |
|
KASIKORNBANK PCL-NVDR | -1.8% |
|
LENOVO GROUP LTD | -1.6% |
|
GLOBAL UNICHIP CORP | -1.5% |