Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
SCHE
2220
HOLDINGS
18%
ALSO IN RNEM
RNEM
311
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 3.4% 2.6% 2.6%
RELIANCE INDUSTRIES LTD 0.9% 2.5% 0.9%
ICICI BANK LTD 0.7% 1.9% 0.7%
CHINA CONSTRUCTION BANK-H 1.0% 0.7% 0.7%
IND & COMM BK OF CHINA - H 0.7% 0.7% 0.7%
SCHE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 17.0%
ALIBABA GROUP HOLDING LTD. 2.7%
MEDIATEK INC 1.6%
DELTA ELECTRONICS INC 1.0%
HON HAI PRECISION INDUSTRY 0.9%
TENCENT HOLDINGS LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
MEITUAN DIANPING 0.6%
ELITE MATERIAL CO LTD 0.5%
SCHE Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.8%
TITAN INDUSTRIES LIMITED -3.4%
ANTA SPORTS PRODUCTS LTD -2.6%
PIDILITE INDUSTRIES LTD -2.3%
SHREE CEMENT LIMITED -2.2%
TATA CONSULTANCY SVS LTD -2.2%
ULTRATECH CEMENT LTD -2.2%
KOTAK MAHINDRA BANK LTD -1.8%
RELIANCE INDUSTRIES LTD -1.6%
HDFC BANK LIMITED -1.6%
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