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
75%

OVERLAP
BY WEIGHT
1015

# OF OVERLAPPING
HOLDINGS
SCHE
2206
HOLDINGS
91%
ALSO IN VWO
VWO
6356
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 15.5% 14.9% 14.9%
TENCENT HOLDINGS LTD 3.6% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.8% 2.7% 2.7%
DELTA ELECTRONICS INC 1.2% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
SCHE Overweight Relative to VWO
BAJAJ FINANCE LIMITED 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
NASPERS LTD-N SHS 0.4%
DELTA ELECTRONICS THAI-NVDR 0.2%
AL RAJHI BANK 0.2%
BEIGENE, LTD. 0.2%
TENCENT HOLDINGS LTD 0.1%
VARUN BEVERAGES LTD. 0.1%
ALIBABA GROUP HOLDING LTD. 0.1%
PTT PCL-NVDR 0.1%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
KWEICHOW MOUTAI CO LTD-A -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
ZOMATO LTD. -0.1%
NIO INC-CLASS A -0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.1%
MAX HEALTHCARE INSTITUTE LTD -0.1%
CP ALL PCL-FOREIGN -0.1%
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