Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
620

# OF OVERLAPPING
HOLDINGS
SCHE
2165
HOLDINGS
55%
ALSO IN XCNY
XCNY
1051
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 14.6% 17.3% 14.6%
RELIANCE INDUSTRIES LTD 1.1% 1.4% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
MEDIATEK INC 0.9% 1.0% 0.9%
DELTA ELECTRONICS INC 0.8% 1.5% 0.8%
SCHE Overweight Relative to XCNY
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 3.1%
BAJAJ FINANCE LIMITED 2.9%
CHINA CONSTRUCTION BANK-H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
MEITUAN DIANPING 0.5%
BYD CO LTD-H 0.4%
SCHE Underweight Relative to XCNY
Global X HealthTech ETF -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
HDFC BANK LIMITED -1.3%
DELTA ELECTRONICS INC -0.6%
CREDICORP LTD -0.6%
ACCTON TECHNOLOGY CORP -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
SOUTHERN COPPER CORP -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
PKO BANK POLSKI SA -0.3%
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