Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
23%
ALSO IN FNDE
FNDE
393
HOLDINGS
91%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.5% 3.5% 3.5%
TENCENT HOLDINGS LTD 4.2% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.5% 0.9%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
BAJAJ FINANCE LIMITED 2.9%
TENCENT HOLDINGS LTD 2.3%
NASPERS LTD-N SHS 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
AL RAJHI BANK 0.4%
JD.COM, INC. CLASS A 0.3%
BHARTI AIRTEL LIMITED 0.3%
SCHE Underweight Relative to FNDE
VALE SA -2.9%
PETROBRAS - PETROLEO BRAS-PR -1.8%
HON HAI PRECISION INDUSTRY -1.8%
PETROBRAS - PETROLEO BRAS -1.6%
CHINA CONSTRUCTION BANK-H -1.6%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PETROCHINA CO LTD-H -0.9%
PING AN INSURANCE GROUP CO-H -0.9%
PTT PCL-NVDR -0.7%
BANK OF CHINA LTD - H -0.7%
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