Fund Overlap

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


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1035

Number of overlapping holdings

91.4%

% of SCHE's 2104 holdings also in VWO

30.1%

% of VWO's 5936 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 8.3% 7.5% 7.5%
TENCENT HOLDINGS LTD 4.8% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.1% 2.8% 2.8%
RELIANCE INDUSTRIES LTD 1.3% 1.2% 1.2%
MEITUAN DIANPING 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
NASPERS LTD-N SHS 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
VARUN BEVERAGES LTD. 0.2%
PTT PCL-NVDR 0.2%
CANARA BANK 0.2%
NESTLE INDIA LIMITED 0.1%
HINDUSTAN AERONAUTICS LIMITED 0.1%
RELIANCE INDUSTRIES LTD 0.1%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -1.5%
KOTAK MAHINDRA BANK LTD -0.3%
ZOMATO LTD. -0.2%
KWEICHOW MOUTAI CO LTD-A -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.2%
CP ALL PCL-FOREIGN -0.1%
MAX HEALTHCARE INSTITUTE LTD -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
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