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% |