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

1043
Number of overlapping holdings
91.6%
% of SCHE's 1850 holdings also in VWO
29.3%
% of VWO's 5738 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 | 6.6% | 5.1% | 5.1% | |
TENCENT HOLDINGS LTD | 4.0% | 3.5% | 3.5% | |
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.7% | 2.7% | |
RELIANCE INDUSTRIES LTD | 1.6% | 1.4% | 1.4% | |
MEITUAN DIANPING | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | |
TENCENT HOLDINGS LTD | 0.5% | |
ALIBABA GROUP HOLDING LTD. | 0.3% | |
PTT PCL-NVDR | 0.2% | |
TATA STEEL LIMITED | 0.2% | |
RELIANCE INDUSTRIES LTD | 0.2% | |
CP ALL PCL-NVDR | 0.2% | |
MEITUAN DIANPING | 0.2% | |
PETROBRAS - PETROLEO BRAS-PR | 0.2% | |
AIRPORTS OF THAILAND PC-NVDR | 0.1% |
SCHE Underweight Relative to VWO
HDFC BANK LIMITED | -0.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
GAZPROM OAO | -0.4% | |
KWEICHOW MOUTAI CO LTD-A | -0.3% | |
LUKOIL OAO | -0.3% | |
SBERBANK | -0.2% | |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% | |
NOVATEK OAO | -0.2% | |
ADVANCED SEMICONDUCTOR ENGR | -0.2% | |
CP ALL PCL-FOREIGN | -0.1% |