Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
1015

# OF OVERLAPPING
HOLDINGS
VWO
6374
HOLDINGS
30%
ALSO IN SCHE
SCHE
2212
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% 16.5% 15.6%
TENCENT HOLDINGS LTD 2.9% 3.1% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.5% 2.4%
MEDIATEK INC 1.7% 1.8% 1.7%
DELTA ELECTRONICS INC 1.3% 1.4% 1.3%
VWO Overweight Relative to SCHE
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%
VWO Underweight Relative to SCHE
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%
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