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
635

# OF OVERLAPPING
HOLDINGS
SCHE
2116
HOLDINGS
56%
ALSO IN XCNY
XCNY
1074
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 10.9% 13.5% 10.9%
RELIANCE INDUSTRIES LTD 1.2% 1.4% 1.2%
ICICI BANK LTD 1.0% 1.2% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
MEDIATEK INC 0.8% 0.9% 0.8%
SCHE Overweight Relative to XCNY
TENCENT HOLDINGS LTD 5.0%
BAJAJ FINANCE LIMITED 3.4%
ALIBABA GROUP HOLDING LTD. 3.0%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.9%
IND & COMM BK OF CHINA - H 0.7%
BYD CO LTD-H 0.6%
NASPERS LTD-N SHS 0.6%
SCHE Underweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
Global X HealthTech ETF -2.4%
HDFC BANK LIMITED -1.8%
CREDICORP LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
KOTAK MAHINDRA BANK LTD -0.4%
DELTA ELECTRONICS INC -0.3%
ZOMATO LTD. -0.3%
PKO BANK POLSKI SA -0.3%
RELIANCE INDUSTRIES LTD -0.3%
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