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
447

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
40%
ALSO IN GMF
GMF
867
HOLDINGS
52%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in GMF
Overlap
TENCENT HOLDINGS LTD 4.8% 5.2% 4.8%
ALIBABA GROUP HOLDING LTD. 3.3% 3.9% 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 1.9% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
SCHE Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 10.9%
BAJAJ FINANCE LIMITED 3.0%
RELIANCE INDUSTRIES LTD 1.2%
ICICI BANK LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
AL RAJHI BANK 0.5%
NASPERS LTD-N SHS 0.5%
VALE SA 0.5%
GOLD FIELDS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SCHE Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -11.6%
HDFC BANK LIMITED -1.4%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
ALIBABA GROUP HOLDING LTD. -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.4%
TENCENT HOLDINGS LTD -0.4%
LARSEN & TOUBRO-GDR REG S -0.4%
UNITED MICROELECTRON-SP ADR -0.3%
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