Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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940
Number of overlapping holdings
26.3%
% of DFAE's 5209 holdings also in SCHE
82.3%
% of SCHE's 2064 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus SCHE)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 10.7% | 9.1% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.9% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.3% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
 |
MEITUAN DIANPING | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
DFAE Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
ICICI BANK LTD | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
MEITUAN DIANPING | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
 |
NASPERS LTD-N SHS | -0.4% |
 |
VALE SA | -0.4% |