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%
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