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
74%

OVERLAP
BY WEIGHT
1024

# OF OVERLAPPING
HOLDINGS
SCHE
2117
HOLDINGS
91%
ALSO IN VWO
VWO
5971
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 10.2% 9.4% 9.4%
TENCENT HOLDINGS LTD 5.3% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.0% 2.8% 2.8%
XIAOMI CORP. CLASS B 1.3% 1.2% 1.2%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
SCHE Overweight Relative to VWO
BAJAJ FINANCE LIMITED 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
NASPERS LTD-N SHS 0.6%
TENCENT HOLDINGS LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
BEIGENE, LTD. 0.2%
VARUN BEVERAGES LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.1%
CANARA BANK 0.1%
PTT PCL-NVDR 0.1%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -1.3%
SBERBANK -0.4%
KOTAK MAHINDRA BANK LTD -0.3%
KWEICHOW MOUTAI CO LTD-A -0.2%
ZOMATO LTD. -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
MAX HEALTHCARE INSTITUTE LTD -0.1%
CP ALL PCL-FOREIGN -0.1%
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