Fund Overlap

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


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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%
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