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
1046
Number of overlapping holdings
30.2%
% of VWO's 5892 holdings also in SCHE
91.7%
% of SCHE's 2044 holdings also in VWO
Overlap by Weight
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 | 8.9% | 10.4% | 8.9% |
 |
TENCENT HOLDINGS LTD | 3.7% | 4.3% | 3.7% |
 |
RELIANCE INDUSTRIES LTD | 2.7% | 3.2% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.5% | 2.1% |
 |
MEITUAN DIANPING | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to SCHE
|
HDFC BANK LIMITED | 1.4% |
 |
SBERBANK | 0.3% |
|
ZOMATO LTD. | 0.3% |
|
KWEICHOW MOUTAI CO LTD-A | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
SUZLON ENERGY LIMITED | 0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.1% |
VWO Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
NASPERS LTD-N SHS | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
MEITUAN DIANPING | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |
|
PTT PCL-NVDR | -0.2% |
|
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
WIPRO LTD | -0.2% |