Fund Overlap

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


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1504

Number of overlapping holdings

95.5%

% of SCHE's 1611 holdings also in VWO

43.8%

% of VWO's 5224 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 6.8% 4.8% 4.8%
TENCENT HOLDINGS LTD 5.2% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 4.0% 3.6% 3.6%
MEITUAN DIANPING 1.8% 1.6% 1.6%
RELIANCE INDUSTRIES LTD 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
JD.COM, INC. CLASS A 0.6%
TENCENT HOLDINGS LTD 0.4%
NETEASE, INC 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
PTT PCL-NVDR 0.2%
ITAU UNIBANCO HLDNG-PREF ADR 0.2%
KUAISHOU TECHNOLOGY CLASS B 0.2%
UNITED MICROELECTRONICS CORP 0.2%
MEITUAN DIANPING 0.2%
SCHE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
JD.COM INC-ADR -0.6%
NETEASE.COM INC-ADR -0.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
ITAU UNIBANCO HOLDING SA -0.2%
UNITED MICROELECTRON-SP ADR -0.1%
SIAM COMMERCIAL BANK PUBLIC COMPANY -0.1%
CP ALL PCL-FOREIGN -0.1%
AIRPORTS OF THAILAND PCL-FOR -0.1%
NOVATEK OAO-SPONS GDR REG S -0.1%
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