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
74%

OVERLAP
BY WEIGHT
1017

# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
91%
ALSO IN VWO
VWO
6079
HOLDINGS
30%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 11.1% 11.1%
TENCENT HOLDINGS LTD 5.1% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.7% 3.4% 3.4%
RELIANCE INDUSTRIES LTD 1.2% 1.1% 1.1%
XIAOMI CORP. CLASS B 1.0% 0.9% 0.9%
SCHE Overweight Relative to VWO
BAJAJ FINANCE LIMITED 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
NASPERS LTD-N SHS 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
BEIGENE, LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
VARUN BEVERAGES LTD. 0.2%
PTT PCL-NVDR 0.1%
CANARA BANK 0.1%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -1.2%
SBERBANK -0.4%
KOTAK MAHINDRA BANK LTD -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.2%
KWEICHOW MOUTAI CO LTD-A -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
ZOMATO LTD. -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
MAX HEALTHCARE INSTITUTE LTD -0.1%
SIBANYE GOLD LTD -0.1%
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