Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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634
Number of overlapping holdings
55.9%
% of SCHE's 2107 holdings also in BBEM
64.0%
% of BBEM's 1123 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus BBEM)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 8.7% | 8.6% |
 |
TENCENT HOLDINGS LTD | 5.0% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.6% | 3.6% |
 |
MEITUAN DIANPING | 1.4% | 1.5% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to BBEM
 |
RELIANCE INDUSTRIES LTD | 1.2% |
 |
NASPERS LTD-N SHS | 0.5% |
|
BYD CO LTD-H | 0.3% |
|
TENCENT HOLDINGS LTD | 0.2% |
 |
PTT PCL-NVDR | 0.2% |
|
VARUN BEVERAGES LTD. | 0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% |
|
CANARA BANK | 0.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.1% |
|
TRENT LTD | 0.1% |
SCHE Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
HDFC BANK LIMITED | -1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |
|
NHN CORP | -0.2% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
KWEICHOW MOUTAI CO LTD-A | -0.2% |
|
CELLTRION INC | -0.2% |