Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1014
# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
30%
ALSO IN SCHE
SCHE
2165
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 | 11.7% | 12.8% | 11.7% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.8% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.3% | 3.1% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
VWO Overweight Relative to SCHE
 |
AZUL SA PFD REGISTERED SHS | 2.4% |
|
HDFC BANK LIMITED | 1.1% |
 |
SBERBANK | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
|
KWEICHOW MOUTAI CO LTD-A | 0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
|
ZOMATO LTD. | 0.1% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.1% |
 |
SIBANYE GOLD LTD | 0.1% |
VWO Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
NASPERS LTD-N SHS | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
BEIGENE, LTD. | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |
|
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
PTT PCL-NVDR | -0.1% |
|
CANARA BANK | -0.1% |