Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
620

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
55%
ALSO IN XCNY
XCNY
1053
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 13.3% 16.3% 13.3%
RELIANCE INDUSTRIES LTD 1.1% 1.5% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
ICICI BANK LTD 0.8% 1.0% 0.8%
DELTA ELECTRONICS INC 0.7% 1.4% 0.7%
SCHE Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 3.7%
BAJAJ FINANCE LIMITED 2.9%
CHINA CONSTRUCTION BANK-H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.6%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
NETEASE, INC 0.5%
SCHE Underweight Relative to XCNY
Global X HealthTech ETF -6.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
HDFC BANK LIMITED -1.4%
DELTA ELECTRONICS INC -0.6%
CREDICORP LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
ACCTON TECHNOLOGY CORP -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.3%
SOUTHERN COPPER CORP -0.3%
RELIANCE INDUSTRIES LTD -0.3%
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