Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
647

# OF OVERLAPPING
HOLDINGS
SCHE
2231
HOLDINGS
60%
ALSO IN VEXC
VEXC
1007
HOLDINGS
80%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.1% 24.3% 18.1%
MEDIATEK INC 2.0% 2.7% 2.0%
DELTA ELECTRONICS INC 1.1% 1.5% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
RELIANCE INDUSTRIES LTD 0.8% 1.0% 0.8%
SCHE Overweight Relative to VEXC
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
MEITUAN DIANPING 0.5%
NETEASE, INC 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
SCHE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -6.3%
HDFC BANK LIMITED -1.0%
ADVANCED SEMICONDUCTOR ENGR -1.0%
MEDIATEK INC -0.7%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.3%
GRUPO CIBEST SA -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ICICI BANK LTD -0.2%
NATIONAL BANK OF GREECE S.A. -0.2%
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