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
192

# OF OVERLAPPING
HOLDINGS
SCHE
2208
HOLDINGS
17%
ALSO IN RNEM
RNEM
287
HOLDINGS
73%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 3.8% 2.1% 2.1%
RELIANCE INDUSTRIES LTD 1.1% 1.7% 1.1%
ICICI BANK LTD 0.8% 1.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.7% 0.7%
IND & COMM BK OF CHINA - H 0.7% 0.8% 0.7%
SCHE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 14.5%
BAJAJ FINANCE LIMITED 2.8%
ALIBABA GROUP HOLDING LTD. 2.7%
TENCENT HOLDINGS LTD 1.7%
DELTA ELECTRONICS INC 1.0%
HON HAI PRECISION INDUSTRY 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEDIATEK INC 0.7%
XIAOMI CORP. CLASS B 0.6%
MEITUAN DIANPING 0.6%
SCHE Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.4%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.7%
NOVATEK MICROELECTRONICS LTD -2.4%
TITAN INDUSTRIES LIMITED -2.3%
CHINA TOWER CORP. LTD. CLASS H -2.3%
TATA CONSULTANCY SVS LTD -2.1%
PIDILITE INDUSTRIES LTD -2.0%
STATE BANK OF INDIA -1.9%
SBI LIFE INSURANCE CO. LTD. -1.8%
AXIS BANK LIMITED -1.8%
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