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
73%

OVERLAP
BY WEIGHT
1017

# OF OVERLAPPING
HOLDINGS
VWO
6079
HOLDINGS
30%
ALSO IN SCHE
SCHE
2159
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 10.8% 11.6% 10.8%
TENCENT HOLDINGS LTD 4.6% 5.0% 4.6%
ALIBABA GROUP HOLDING LTD. 3.4% 3.6% 3.4%
RELIANCE INDUSTRIES LTD 1.1% 1.2% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
VWO Overweight Relative to SCHE
HDFC BANK LIMITED 1.2%
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., 0.2%
ZOMATO LTD. 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
MAX HEALTHCARE INSTITUTE LTD 0.1%
SIBANYE GOLD LTD 0.1%
VWO Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
NASPERS LTD-N SHS -0.5%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
BEIGENE, LTD. -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
VARUN BEVERAGES LTD. -0.2%
PTT PCL-NVDR -0.1%
CANARA BANK -0.1%
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