Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
120
Number of overlapping holdings
10.5%
% of SCHE's 2064 holdings also in QLVE
80.0%
% of QLVE's 185 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus QLVE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 10.0% | 10.0% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.3% | 3.9% |
 |
MEITUAN DIANPING | 1.3% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.4% | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to QLVE
|
RELIANCE INDUSTRIES LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
BYD CO LTD-H | 0.5% |
|
NETEASE, INC | 0.5% |
SCHE Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -2.2% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
HINDUSTAN UNILEVER LIMITED | -1.2% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |
|
HCL TECHNOLOGIES LTD | -1.0% |
|
ASIAN PAINTS LTD | -0.9% |
|
ITC LTD | -0.9% |
|
POWER GRID CORP OF INDIA LTD | -0.9% |
|
WANT WANT CHINA HOLDINGS LTD | -0.9% |