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
74%

OVERLAP
BY WEIGHT
1015

# OF OVERLAPPING
HOLDINGS
SCHE
2212
HOLDINGS
91%
ALSO IN VWO
VWO
6374
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 16.5% 15.6% 15.6%
TENCENT HOLDINGS LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.5% 2.4% 2.4%
MEDIATEK INC 1.8% 1.7% 1.7%
DELTA ELECTRONICS INC 1.4% 1.3% 1.3%
SCHE Overweight Relative to VWO
BAJAJ FINANCE LIMITED 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
NASPERS LTD-N SHS 0.4%
DELTA ELECTRONICS THAI-NVDR 0.3%
TENCENT HOLDINGS LTD 0.2%
BEIGENE, LTD. 0.2%
VARUN BEVERAGES LTD. 0.1%
ALIBABA GROUP HOLDING LTD. 0.1%
ADANI POWER LTD 0.1%
PTT PCL-NVDR 0.1%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
KWEICHOW MOUTAI CO LTD-A -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
ZOMATO LTD. -0.1%
UNITED MICROELECTRON-SP ADR -0.1%
NIO INC-CLASS A -0.1%
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