Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
620

# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
55%
ALSO IN XCNY
XCNY
1052
HOLDINGS
60%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 16.1% 13.3%
RELIANCE INDUSTRIES LTD 1.1% 1.4% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
ICICI BANK LTD 0.8% 1.0% 0.8%
MEDIATEK INC 0.8% 0.9% 0.8%
SCHE Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.5%
BAJAJ FINANCE LIMITED 2.9%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
IND & COMM BK OF CHINA - H 0.6%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
NASPERS LTD-N SHS 0.4%
SCHE Underweight Relative to XCNY
Global X HealthTech ETF -5.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
HDFC BANK LIMITED -1.4%
CREDICORP LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
DELTA ELECTRONICS INC -0.5%
ACCTON TECHNOLOGY CORP -0.5%
SOUTHERN COPPER CORP -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
RELIANCE INDUSTRIES LTD -0.3%
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