Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
684

# OF OVERLAPPING
HOLDINGS
SCHE
2208
HOLDINGS
61%
ALSO IN VEXC
VEXC
1034
HOLDINGS
82%
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 14.5% 21.2% 14.5%
RELIANCE INDUSTRIES LTD 1.1% 1.7% 1.1%
DELTA ELECTRONICS INC 1.0% 1.5% 1.0%
ICICI BANK LTD 0.8% 1.1% 0.8%
HON HAI PRECISION INDUSTRY 0.7% 1.1% 0.7%
SCHE Overweight Relative to VEXC
TENCENT HOLDINGS LTD 3.8%
BAJAJ FINANCE LIMITED 2.8%
ALIBABA GROUP HOLDING LTD. 2.7%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
IND & COMM BK OF CHINA - H 0.7%
XIAOMI CORP. CLASS B 0.6%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
BYD CO LTD-H 0.5%
SCHE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -6.6%
HDFC BANK LIMITED -1.4%
RELIANCE INDUSTRIES LTD -0.5%
DELTA ELECTRONICS INC -0.5%
TAIWAN SEMICONDUCTOR-SP ADR -0.4%
ICICI BANK LTD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
MEDIATEK INC -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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