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
654
Number of overlapping holdings
57.4%
% of SCHE's 2044 holdings also in XCNY
60.3%
% of XCNY's 1089 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus XCNY)
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 XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 12.1% | 9.8% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 3.6% | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.2% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.2% | 1.0% |
|
ICICI BANK LTD | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
 |
MEITUAN DIANPING | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
JD.COM, INC. CLASS A | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
SCHE Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
HDFC BANK LIMITED | -1.7% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |
|
ICICI BANK LTD | -0.4% |
 |
CREDICORP LTD | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
ZOMATO LTD. | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
|
ACCTON TECHNOLOGY CORP | -0.2% |