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
73%

OVERLAP
BY WEIGHT
1019

# OF OVERLAPPING
HOLDINGS
VWO
6057
HOLDINGS
30%
ALSO IN SCHE
SCHE
2159
HOLDINGS
91%
ALSO IN VWO
SECTOR DRIFT (VWO minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 12.2% 11.1%
TENCENT HOLDINGS LTD 4.7% 5.1% 4.7%
ALIBABA GROUP HOLDING LTD. 3.4% 3.8% 3.4%
RELIANCE INDUSTRIES LTD 1.0% 1.1% 1.0%
XIAOMI CORP. CLASS B 1.0% 1.1% 1.0%
VWO Overweight Relative to SCHE
HDFC BANK LIMITED 1.2%
SBERBANK 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.2%
ZOMATO LTD. 0.2%
KWEICHOW MOUTAI CO LTD-A 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
MAX HEALTHCARE INSTITUTE LTD 0.1%
CP ALL PCL-FOREIGN 0.1%
VWO Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
NASPERS LTD-N SHS -0.6%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
BEIGENE, LTD. -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
VARUN BEVERAGES LTD. -0.2%
CANARA BANK -0.1%
PTT PCL-NVDR -0.1%
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