Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1050
Number of overlapping holdings
29.6%
% of VWO's 5740 holdings also in SCHE
90.8%
% of SCHE's 1995 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 | 6.7% | 8.4% | 6.7% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.5% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.7% | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
 |
SBERBANK | 0.4% |
|
LUKOIL OAO | 0.4% |
|
KWEICHOW MOUTAI CO LTD-A | 0.3% |
|
GAZPROM OAO | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
|
NOVATEK OAO | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
ZOMATO LTD. | 0.2% |
VWO Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
NASPERS LTD-N SHS | -0.5% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
TATA STEEL LIMITED | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
PTT PCL-NVDR | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
NESTLE INDIA LIMITED | -0.1% |
|
CP ALL PCL-NVDR | -0.1% |