Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
626

# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
56%
ALSO IN XCNY
XCNY
1066
HOLDINGS
60%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 15.4% 12.2%
RELIANCE INDUSTRIES LTD 1.2% 1.5% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
ICICI BANK LTD 0.8% 1.0% 0.8%
MEDIATEK INC 0.7% 0.8% 0.7%
SCHE Overweight Relative to XCNY
TENCENT HOLDINGS LTD 5.1%
ALIBABA GROUP HOLDING LTD. 3.7%
BAJAJ FINANCE LIMITED 3.2%
XIAOMI CORP. CLASS B 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.7%
IND & COMM BK OF CHINA - H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
NASPERS LTD-N SHS 0.5%
SCHE Underweight Relative to XCNY
Global X HealthTech ETF -6.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
HDFC BANK LIMITED -1.6%
NU HOLDINGS LTD. CLASS A -0.6%
CREDICORP LTD -0.5%
ACCTON TECHNOLOGY CORP -0.5%
DELTA ELECTRONICS INC -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.4%
KOTAK MAHINDRA BANK LTD -0.3%
RELIANCE INDUSTRIES LTD -0.3%
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