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
VWO
6527
HOLDINGS
29%
ALSO IN SCHE
SCHE
2233
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 15.8% 17.4% 15.8%
TENCENT HOLDINGS LTD 2.7% 3.0% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.3% 2.1%
MEDIATEK INC 1.6% 1.8% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 1.2% 1.1%
VWO Overweight Relative to SCHE
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%
VWO Underweight Relative to SCHE
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%
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