Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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786
Number of overlapping holdings
69.3%
% of SCHE's 2107 holdings also in SPEM
43.5%
% of SPEM's 1826 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus SPEM)
Overlapping Holdings
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| Company | Weight in SCHE | Weight in SPEM | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 5.0% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.8% | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.2% | 1.2% |
|
MEITUAN DIANPING | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to SPEM
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
ICICI BANK LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
VALE SA | 0.4% |
|
MEITUAN DIANPING | 0.4% |
SCHE Underweight Relative to SPEM
|
HDFC BANK LIMITED | -1.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |