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
72%

OVERLAP
BY WEIGHT
1030

# OF OVERLAPPING
HOLDINGS
VWO
5948
HOLDINGS
30%
ALSO IN SCHE
SCHE
2121
HOLDINGS
91%
ALSO IN VWO
SECTOR DRIFT (VWO minus SCHE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWO
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.3% 10.5% 9.3%
TENCENT HOLDINGS LTD 4.2% 4.7% 4.2%
ALIBABA GROUP HOLDING LTD. 2.5% 3.0% 2.5%
XIAOMI CORP. CLASS B 1.3% 1.5% 1.3%
RELIANCE INDUSTRIES LTD 1.0% 1.2% 1.0%
VWO Overweight Relative to SCHE
CANVEST ENVIRONMENTAL PROTECTION GRO 2.7%
HDFC BANK LIMITED 1.4%
SBERBANK 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
KWEICHOW MOUTAI CO LTD-A 0.2%
JBS SA 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
ZOMATO LTD. 0.1%
ADVANCED SEMICONDUCTOR ENGR 0.1%
VWO Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
NASPERS LTD-N SHS -0.6%
TENCENT HOLDINGS LTD -0.5%
BYD CO LTD-H -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
VARUN BEVERAGES LTD. -0.2%
XIAOMI CORP. CLASS B -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
RELIANCE INDUSTRIES LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY