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
73%

OVERLAP
BY WEIGHT
1017

# OF OVERLAPPING
HOLDINGS
SCHE
2163
HOLDINGS
91%
ALSO IN VWO
VWO
6079
HOLDINGS
30%
ALSO IN SCHE
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 11.6% 10.5% 10.5%
TENCENT HOLDINGS LTD 5.2% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.7% 3.3% 3.3%
RELIANCE INDUSTRIES LTD 1.3% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
SCHE Overweight Relative to VWO
BAJAJ FINANCE LIMITED 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
NASPERS LTD-N SHS 0.6%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
BEIGENE, LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
VARUN BEVERAGES LTD. 0.2%
CANARA BANK 0.1%
RELIANCE INDUSTRIES LTD 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., -0.1%
ZOMATO LTD. -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
MAX HEALTHCARE INSTITUTE LTD -0.1%
CP ALL PCL-FOREIGN -0.1%
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