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
1504
Number of overlapping holdings
95.5%
% of SCHE's 1611 holdings also in VWO
43.8%
% of VWO's 5224 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus VWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 5.2% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 3.6% | 3.6% |
 |
MEITUAN DIANPING | 1.8% | 1.6% | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
JD.COM, INC. CLASS A | 0.6% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
NETEASE, INC | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
PTT PCL-NVDR | 0.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 0.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.2% |
|
UNITED MICROELECTRONICS CORP | 0.2% |
|
MEITUAN DIANPING | 0.2% |
SCHE Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
JD.COM INC-ADR | -0.6% |
|
NETEASE.COM INC-ADR | -0.3% |
|
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
ITAU UNIBANCO HOLDING SA | -0.2% |
|
UNITED MICROELECTRON-SP ADR | -0.1% |
|
SIAM COMMERCIAL BANK PUBLIC COMPANY | -0.1% |
|
CP ALL PCL-FOREIGN | -0.1% |
|
AIRPORTS OF THAILAND PCL-FOR | -0.1% |
 |
NOVATEK OAO-SPONS GDR REG S | -0.1% |