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
629

# OF OVERLAPPING
HOLDINGS
SCHE
2157
HOLDINGS
56%
ALSO IN XCNY
XCNY
1069
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 11.9% 15.1% 11.9%
RELIANCE INDUSTRIES LTD 1.1% 1.4% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 1.2% 1.0%
ICICI BANK LTD 0.9% 1.0% 0.9%
BHARTI AIRTEL LIMITED 0.7% 0.8% 0.7%
SCHE Overweight Relative to XCNY
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 4.0%
BAJAJ FINANCE LIMITED 3.1%
XIAOMI CORP. CLASS B 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
MEITUAN DIANPING 0.7%
IND & COMM BK OF CHINA - H 0.6%
NASPERS LTD-N SHS 0.6%
NETEASE, INC 0.6%
SCHE Underweight Relative to XCNY
Global X HealthTech ETF -7.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
HDFC BANK LIMITED -1.7%
NU HOLDINGS LTD. CLASS A -0.5%
DELTA ELECTRONICS INC -0.5%
CREDICORP LTD -0.5%
ACCTON TECHNOLOGY CORP -0.4%
KOTAK MAHINDRA BANK LTD -0.3%
ZOMATO LTD. -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
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