Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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949
Number of overlapping holdings
83.2%
% of SCHE's 2044 holdings also in DFAE
25.1%
% of DFAE's 6038 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus DFAE)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 3.2% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to DFAE
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
TENCENT HOLDINGS LTD | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
ICICI BANK LTD | 0.6% |
 |
NASPERS LTD-N SHS | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
VALE SA | 0.4% |
|
MEDIATEK INC | 0.4% |
SCHE Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
HDFC BANK LIMITED | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
VALE SA-SP ADR | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |