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
703

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
63%
ALSO IN VEXC
VEXC
1033
HOLDINGS
85%
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 14.1% 21.0% 14.1%
RELIANCE INDUSTRIES LTD 1.1% 1.7% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 0.8%
MEDIATEK INC 0.8% 1.2% 0.8%
ICICI BANK LTD 0.8% 1.1% 0.8%
SCHE Overweight Relative to VEXC
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 3.2%
BAJAJ FINANCE LIMITED 2.9%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.7%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
MEITUAN DIANPING 0.5%
BYD CO LTD-H 0.4%
SCHE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
HDFC BANK LIMITED -1.6%
RELIANCE INDUSTRIES LTD -0.5%
HON HAI PRECISION INDUSTRY -0.4%
MEDIATEK INC -0.4%
ICICI BANK LTD -0.4%
DELTA ELECTRONICS INC -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
BHARTI AIRTEL LIMITED -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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