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
72%

OVERLAP
BY WEIGHT
1030

# OF OVERLAPPING
HOLDINGS
SCHE
2121
HOLDINGS
91%
ALSO IN VWO
VWO
5948
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 10.5% 9.3% 9.3%
TENCENT HOLDINGS LTD 4.7% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.0% 2.5% 2.5%
XIAOMI CORP. CLASS B 1.5% 1.3% 1.3%
RELIANCE INDUSTRIES LTD 1.2% 1.0% 1.0%
SCHE Overweight Relative to VWO
BAJAJ FINANCE LIMITED 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
NASPERS LTD-N SHS 0.6%
TENCENT HOLDINGS LTD 0.5%
BYD CO LTD-H 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
VARUN BEVERAGES LTD. 0.2%
XIAOMI CORP. CLASS B 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
RELIANCE INDUSTRIES LTD 0.2%
SCHE Underweight Relative to VWO
CANVEST ENVIRONMENTAL PROTECTION GRO -2.7%
HDFC BANK LIMITED -1.4%
SBERBANK -0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.3%
KOTAK MAHINDRA BANK LTD -0.3%
KWEICHOW MOUTAI CO LTD-A -0.2%
JBS SA -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
ZOMATO LTD. -0.1%
ADVANCED SEMICONDUCTOR ENGR -0.1%
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