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
75%

OVERLAP
BY WEIGHT
1017

# OF OVERLAPPING
HOLDINGS
VWO
6355
HOLDINGS
30%
ALSO IN SCHE
SCHE
2220
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 15.6% 17.0% 15.6%
TENCENT HOLDINGS LTD 3.1% 3.4% 3.1%
ALIBABA GROUP HOLDING LTD. 2.4% 2.7% 2.4%
MEDIATEK INC 1.5% 1.6% 1.5%
DELTA ELECTRONICS INC 0.9% 1.0% 0.9%
VWO Overweight Relative to SCHE
HDFC BANK LIMITED 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.5%
GRUPO CIBEST SA 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
ZOMATO LTD. 0.1%
KWEICHOW MOUTAI CO LTD-A 0.1%
TAIWAN UNION TECHNOLOGY CORP 0.1%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M 0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.1%
VWO Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
NASPERS LTD-N SHS -0.3%
BAJAJ FINANCE LIMITED -0.3%
TENCENT HOLDINGS LTD -0.3%
BEIGENE, LTD. -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
PTT PCL-NVDR -0.1%
VARUN BEVERAGES LTD. -0.1%
MEDIATEK INC -0.1%
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