Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1510
Number of overlapping holdings
43.8%
% of VWO's 5238 holdings also in SCHE
96.1%
% of SCHE's 1607 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus SCHE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 7.4% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.6% | 5.1% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.4% | 3.0% |
 |
MEITUAN DIANPING | 1.7% | 1.9% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
SIAM COMMERCIAL BANK PUBLIC COMPANY | 0.1% |
|
UNITED MICROELECTRON-SP ADR | 0.1% |
|
CP ALL PCL-FOREIGN | 0.1% |
|
AIRPORTS OF THAILAND PCL-FOR | 0.1% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.1% |
 |
NOVATEK OAO-SPONS GDR REG S | 0.1% |
|
BANGKOK DUSIT MED SERVICE-F | 0.1% |
|
CHUNGHWA TELECOM CO., LTD SPONSORED | 0.1% |
VWO Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
PTT PCL-NVDR | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
UNITED MICROELECTRONICS CORP | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
VALE SA | -0.1% |
|
CP ALL PCL-NVDR | -0.1% |