Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SCHE
2157
HOLDINGS
6%
ALSO IN RFEM
RFEM
116
HOLDINGS
71%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus RFEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 11.6% | 11.6% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.0% | 5.0% |
 |
BAJAJ FINANCE LIMITED | 3.1% | 9.6% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 3.0% | 3.0% |
|
ICICI BANK LTD | 0.9% | 1.5% | 0.9% |
SCHE Overweight Relative to RFEM
 |
XIAOMI CORP. CLASS B | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% |
 |
NASPERS LTD-N SHS | 0.6% |
 |
AL RAJHI BANK | 0.6% |
SCHE Underweight Relative to RFEM
|
BAJAJ FINANCE LIMITED | -6.4% |
 |
ISHARES MSCI CHINA ETF | -4.6% |
|
SPDR S&P CHINA ETF | -1.6% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.6% |
|
KASIKORNBANK PCL-NVDR | -1.5% |
 |
INTL CONTAINER TERM SVCS INC | -1.5% |
|
EICHER MOTORS LTD | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
INTERGLOBE AVIATION LTD | -1.3% |
 |
KIA MOTORS CORPORATION | -1.2% |