Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
602
# OF OVERLAPPING
HOLDINGS
SCHE
2221
HOLDINGS
54%
ALSO IN XCNY
XCNY
1041
HOLDINGS
58%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus XCNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 19.2% | 16.2% |
|
MEDIATEK INC | 1.4% | 2.2% | 1.4% |
|
DELTA ELECTRONICS INC | 1.0% | 1.7% | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.9% | 1.1% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.1% | 0.8% |
SCHE Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 3.5% |
|
BAJAJ FINANCE LIMITED | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
MEITUAN DIANPING | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
NETEASE, INC | 0.4% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
SCHE Underweight Relative to XCNY
 |
Global X HealthTech ETF | -5.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.1% |
|
HDFC BANK LIMITED | -1.1% |
|
MEDIATEK INC | -0.7% |
|
DELTA ELECTRONICS INC | -0.7% |
 |
CREDICORP LTD | -0.6% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ACCTON TECHNOLOGY CORP | -0.4% |
 |
PKO BANK POLSKI SA | -0.3% |