Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
27.5%
% of SCHE's 2046 holdings also in BKF
56.3%
% of BKF's 675 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus BKF)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.3% | 8.0% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 4.0% | 2.6% |
 |
MEITUAN DIANPING | 1.7% | 2.6% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 5.3% | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 0.8% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ACWA POWER | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
SCHE Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.8% |
|
RELIANCE INDUSTRIES LTD | -3.7% |
|
HDFC BANK LIMITED | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
ICICI BANK LTD | -1.2% |
 |
SBERBANK | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.0% |
|
MEITUAN DIANPING | -0.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |