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
2165
HOLDINGS
17%
ALSO IN RNEM
RNEM
288
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 4.6% 2.5% 2.5%
RELIANCE INDUSTRIES LTD 1.1% 1.7% 1.1%
ICICI BANK LTD 0.8% 1.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.8% 0.7% 0.7%
IND & COMM BK OF CHINA - H 0.6% 0.7% 0.6%
SCHE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
ALIBABA GROUP HOLDING LTD. 3.7%
BAJAJ FINANCE LIMITED 2.9%
TENCENT HOLDINGS LTD 2.0%
HON HAI PRECISION INDUSTRY 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
DELTA ELECTRONICS INC 0.7%
MEDIATEK INC 0.7%
MEITUAN DIANPING 0.6%
SCHE Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.6%
TATA CONSULTANCY SVS LTD -2.6%
NOVATEK MICROELECTRONICS LTD -2.4%
CHINA TOWER CORP. LTD. CLASS H -2.4%
TITAN INDUSTRIES LIMITED -2.0%
PIDILITE INDUSTRIES LTD -2.0%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.0%
STATE BANK OF INDIA -1.9%
SBI LIFE INSURANCE CO. LTD. -1.9%
HDFC LIFE INSURANCE CO. LTD. -1.8%
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