Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
663

# OF OVERLAPPING
HOLDINGS
SCHE
2233
HOLDINGS
62%
ALSO IN VEXC
VEXC
995
HOLDINGS
83%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 23.5% 17.4%
MEDIATEK INC 1.8% 2.4% 1.8%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
RELIANCE INDUSTRIES LTD 0.8% 1.1% 0.8%
DELTA ELECTRONICS INC 0.8% 1.1% 0.8%
SCHE Overweight Relative to VEXC
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 1.2%
IND & COMM BK OF CHINA - H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
BANK OF CHINA LTD - H 0.5%
MEITUAN DIANPING 0.5%
NETEASE, INC 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
SCHE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -6.1%
HDFC BANK LIMITED -1.1%
ADVANCED SEMICONDUCTOR ENGR -0.9%
MEDIATEK INC -0.6%
HON HAI PRECISION INDUSTRY -0.3%
RELIANCE INDUSTRIES LTD -0.3%
DELTA ELECTRONICS INC -0.3%
GRUPO CIBEST SA -0.3%
ICICI BANK LTD -0.3%
BHARTI AIRTEL LIMITED -0.2%
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