Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
1017

# OF OVERLAPPING
HOLDINGS
SCHE
2222
HOLDINGS
91%
ALSO IN VWO
VWO
6355
HOLDINGS
30%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.0% 15.6% 15.6%
TENCENT HOLDINGS LTD 3.2% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 2.2% 2.2%
MEDIATEK INC 1.9% 1.7% 1.7%
DELTA ELECTRONICS INC 1.0% 0.9% 0.9%
SCHE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
NASPERS LTD-N SHS 0.3%
BAJAJ FINANCE LIMITED 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
TENCENT HOLDINGS LTD 0.3%
BEIGENE, LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
WIWYNN CORP. 0.2%
MEDIATEK INC 0.2%
PTT PCL-NVDR 0.1%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.5%
GRUPO CIBEST SA -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
ZOMATO LTD. -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
KWEICHOW MOUTAI CO LTD-A -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
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