Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1035
Number of overlapping holdings
30.1%
% of VWO's 5936 holdings also in SCHE
91.4%
% of SCHE's 2104 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 | 7.5% | 8.3% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.8% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.1% | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.3% | 1.2% |
 |
MEITUAN DIANPING | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to SCHE
|
HDFC BANK LIMITED | 1.5% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
ZOMATO LTD. | 0.2% |
|
KWEICHOW MOUTAI CO LTD-A | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
|
CP ALL PCL-FOREIGN | 0.1% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
|
BANGKOK DUSIT MED SERVICE-F | 0.1% |
VWO Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
NASPERS LTD-N SHS | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
VARUN BEVERAGES LTD. | -0.2% |
|
PTT PCL-NVDR | -0.2% |
|
CANARA BANK | -0.2% |
|
NESTLE INDIA LIMITED | -0.1% |
|
HINDUSTAN AERONAUTICS LIMITED | -0.1% |
|
RELIANCE INDUSTRIES LTD | -0.1% |