Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
774
# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
69%
ALSO IN SPEM
SPEM
1737
HOLDINGS
46%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus SPEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 12.4% | 12.4% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 2.8% | 2.8% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
|
MEDIATEK INC | 0.9% | 1.0% | 0.9% |
SCHE Overweight Relative to SPEM
 |
BAJAJ FINANCE LIMITED | 2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
VALE SA | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
 |
NASPERS LTD-N SHS | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
SCHE Underweight Relative to SPEM
|
HDFC BANK LIMITED | -1.0% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
VALE SA-SP ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |