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
1040
Number of overlapping holdings
91.5%
% of SCHE's 1995 holdings also in VWO
29.6%
% of VWO's 5849 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus VWO)
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 VWO |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 7.0% | 7.0% | |
TENCENT HOLDINGS LTD | 4.1% | 3.7% | 3.7% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.1% | 2.1% | |
RELIANCE INDUSTRIES LTD | 1.6% | 1.4% | 1.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | |
NASPERS LTD-N SHS | 0.5% | |
TENCENT HOLDINGS LTD | 0.4% | |
ALIBABA GROUP HOLDING LTD. | 0.2% | |
TATA STEEL LIMITED | 0.2% | |
PTT PCL-NVDR | 0.2% | |
RELIANCE INDUSTRIES LTD | 0.2% | |
NESTLE INDIA LIMITED | 0.1% | |
CP ALL PCL-NVDR | 0.1% | |
BANGKOK DUSIT MED SERVI-NVDR | 0.1% |
SCHE Underweight Relative to VWO
HDFC BANK LIMITED | -1.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% | |
SBERBANK | -0.5% | |
LUKOIL OAO | -0.4% | |
KWEICHOW MOUTAI CO LTD-A | -0.3% | |
GAZPROM OAO | -0.2% | |
ZOMATO LTD. | -0.2% | |
ADVANCED SEMICONDUCTOR ENGR | -0.2% | |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% | |
NOVATEK OAO | -0.2% |