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
979

# OF OVERLAPPING
HOLDINGS
SCHE
2233
HOLDINGS
91%
ALSO IN VWO
VWO
6527
HOLDINGS
29%
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 17.4% 15.8% 15.8%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.3% 2.1% 2.1%
MEDIATEK INC 1.8% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.2% 1.1% 1.1%
SCHE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
NASPERS LTD-N SHS 0.3%
TENCENT HOLDINGS LTD 0.3%
BAJAJ FINANCE LIMITED 0.3%
BEIGENE, LTD. 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
MEDIATEK INC 0.2%
VARUN BEVERAGES LTD. 0.2%
PTT PCL-NVDR 0.1%
SCHE Underweight Relative to VWO
HDFC BANK LIMITED -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.6%
GRUPO CIBEST SA -0.2%
ZOMATO LTD. -0.1%
KWEICHOW MOUTAI CO LTD-A -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
CHINA MERCHANTS BANK -A -0.1%
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