Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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647
Number of overlapping holdings
57.0%
% of SCHE's 2107 holdings also in XCNY
60.2%
% of XCNY's 1083 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus XCNY)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 11.0% | 8.6% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.6% | 1.2% |
|
ICICI BANK LTD | 1.0% | 1.2% | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 1.1% | 0.8% |
|
MEDIATEK INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
 |
MEITUAN DIANPING | 1.4% |
|
XIAOMI CORP. CLASS B | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
BYD CO LTD-H | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
|
BANK OF CHINA LTD - H | 0.6% |
SCHE Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
HDFC BANK LIMITED | -1.9% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
CREDICORP LTD | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
 |
PKO BANK POLSKI SA | -0.3% |
|
ZOMATO LTD. | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |