Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
SCHE
2220
HOLDINGS
24%
ALSO IN FNDE
FNDE
390
HOLDINGS
90%
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 16.5% 5.8% 5.8%
ALIBABA GROUP HOLDING LTD. 2.4% 2.8% 2.4%
TENCENT HOLDINGS LTD 3.2% 1.8% 1.8%
MEDIATEK INC 1.6% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 2.5% 0.9%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
BAJAJ FINANCE LIMITED 2.7%
TENCENT HOLDINGS LTD 1.4%
DELTA ELECTRONICS INC 0.6%
ELITE MATERIAL CO LTD 0.4%
JD.COM, INC. CLASS A 0.3%
NASPERS LTD-N SHS 0.3%
ACCTON TECHNOLOGY CORP 0.3%
AL RAJHI BANK 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
SCHE Underweight Relative to FNDE
VALE SA -2.2%
PETROBRAS - PETROLEO BRAS-PR -2.1%
PETROBRAS - PETROLEO BRAS -2.0%
HON HAI PRECISION INDUSTRY -1.9%
CHINA CONSTRUCTION BANK-H -1.6%
PETROCHINA CO LTD-H -0.9%
IND & COMM BK OF CHINA - H -0.9%
BANK OF CHINA LTD - H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.8%
PTT PCL-NVDR -0.8%
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