Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
SCHE
2233
HOLDINGS
34%
ALSO IN JPEM
JPEM
587
HOLDINGS
77%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHE |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.4% | 2.2% | 2.2% |
 |
CHINA CONSTRUCTION BANK-H | 1.2% | 2.0% | 1.2% |
|
MEDIATEK INC | 1.8% | 0.8% | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.8% | 0.7% | 0.7% |
|
BANK OF CHINA LTD - H | 0.5% | 1.2% | 0.5% |
SCHE Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
MEDIATEK INC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
DELTA ELECTRONICS INC | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
SCHE Underweight Relative to JPEM
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
BANK OF CHINA LTD - H | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
CHINATRUST FINANCIAL HOLDING | -0.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.5% |
|
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
VALE SA | -0.5% |
 |
OTP BANK PLC | -0.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |