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
56%

OVERLAP
BY WEIGHT
604

# OF OVERLAPPING
HOLDINGS
SCHE
2212
HOLDINGS
54%
ALSO IN XCNY
XCNY
1044
HOLDINGS
58%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus XCNY)
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 XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.5% 19.4% 16.5%
MEDIATEK INC 1.8% 2.7% 1.8%
DELTA ELECTRONICS INC 1.4% 2.3% 1.4%
HON HAI PRECISION INDUSTRY 1.0% 1.3% 1.0%
RELIANCE INDUSTRIES LTD 0.9% 1.0% 0.9%
SCHE Overweight Relative to XCNY
TENCENT HOLDINGS LTD 3.1%
BAJAJ FINANCE LIMITED 2.7%
ALIBABA GROUP HOLDING LTD. 2.5%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
MEITUAN DIANPING 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
ELITE MATERIAL CO LTD 0.4%
SCHE Underweight Relative to XCNY
Global X HealthTech ETF -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ACCTON TECHNOLOGY CORP -1.2%
ADVANCED SEMICONDUCTOR ENGR -1.0%
DELTA ELECTRONICS INC -1.0%
HDFC BANK LIMITED -1.0%
MEDIATEK INC -0.9%
CREDICORP LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SOUTHERN COPPER CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY