Fund Overlap

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


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1040

Number of overlapping holdings

91.5%

% of SCHE's 2018 holdings also in VWO

29.7%

% of VWO's 5842 holdings also in SCHE

Overlap by Weight
Sector Drift (SCHE minus VWO)
Overlapping Holdings

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Company Weight
in SCHE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 8.9% 8.9%
TENCENT HOLDINGS LTD 4.1% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.7% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
TENCENT HOLDINGS LTD 0.5%
NASPERS LTD-N SHS 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
ICICI BANK LTD 0.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.2%
PTT PCL-NVDR 0.2%
HINDUSTAN AERONAUTICS LIMITED 0.2%
CANARA BANK 0.2%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -1.3%
SBERBANK -0.5%
LUKOIL OAO -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.2%
ZOMATO LTD. -0.2%
KWEICHOW MOUTAI CO LTD-A -0.2%
GAZPROM OAO -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
NOVATEK OAO -0.2%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
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