Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
17.7%
% of SCHE's 2044 holdings also in ESGE
71.1%
% of ESGE's 298 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus ESGE)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 10.6% | 10.4% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.8% | 3.8% |
 |
RELIANCE INDUSTRIES LTD | 3.2% | 3.5% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to ESGE
 |
NASPERS LTD-N SHS | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
VALE SA | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
SCHE Underweight Relative to ESGE
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
HDFC BANK LIMITED | -1.8% |
|
FIRST FINANCIAL HOLDING CO | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
E.SUN FINANCIAL HOLDING CO | -0.9% |
|
WOORI BANK | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
ASIAN PAINTS LTD | -0.6% |
|
KB FINANCIAL GROUP INC | -0.6% |
|
ZOMATO LTD. | -0.6% |