Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
17.5%
% of SCHE's 2102 holdings also in RNEM
76.2%
% of RNEM's 290 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus RNEM)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.8% | 2.7% | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 2.9% | 1.3% |
|
ICICI BANK LTD | 1.1% | 3.0% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 1.3% | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
TENCENT HOLDINGS LTD | 2.1% |
 |
MEITUAN DIANPING | 1.3% |
|
XIAOMI CORP. CLASS B | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEDIATEK INC | 0.8% |
|
BYD CO LTD-H | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
SCHE Underweight Relative to RNEM
|
HDFC BANK LIMITED | -3.0% |
|
SBI CARDS & PAYMENT SERVICES LTD | -2.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -2.5% |
|
PIDILITE INDUSTRIES LTD | -2.4% |
|
MRF LTD | -2.4% |
|
MARUTI SUZUKI INDIA LTD | -1.9% |
|
ICICI BANK LTD | -1.9% |
|
SHREE CEMENT LIMITED | -1.6% |
|
GRASIM INDUSTRIES LTD | -1.6% |