Fund Overlap

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


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990

Number of overlapping holdings

85.7%

% of SCHE's 1995 holdings also in TLTE

39.9%

% of TLTE's 2975 holdings also in SCHE

Overlap by Weight
Sector Drift (SCHE minus TLTE)
Overlapping Holdings

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Company Weight
in SCHE
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
TENCENT HOLDINGS LTD 3.6% 1.4% 1.4%
RELIANCE INDUSTRIES LTD 1.8% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 2.2%
RELIANCE INDUSTRIES LTD 0.8%
MEITUAN DIANPING 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.4%
TATA CONSULTANCY SVS LTD 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
HON HAI PRECISION INDUSTRY 0.3%
BHARTI AIRTEL LIMITED 0.3%
SCHE Underweight Relative to TLTE
SAMSUNG ELECTRONICS CO LTD -1.8%
HDFC BANK LIMITED -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
T M G HOLDING -0.3%
COMPARTAMOS SAB DE CV -0.3%
TF ADMINISTRADORA INDUSTRIAL -0.3%
HYUNDAI MOTOR CO -0.3%
GRUPO TELEVISA, S.A.B. -0.3%
KIA MOTORS CORPORATION -0.3%
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