Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
600
# OF OVERLAPPING
HOLDINGS
SPEM
1596
HOLDINGS
38%
ALSO IN VEXC
VEXC
995
HOLDINGS
75%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus VEXC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPEM |
Weight in VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 23.5% | 14.6% |
|
MEDIATEK INC | 1.7% | 2.4% | 1.7% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 1.3% | 0.9% |
 |
HDFC BANK LIMITED | 0.8% | 1.1% | 0.8% |
|
DELTA ELECTRONICS INC | 0.7% | 1.1% | 0.7% |
SPEM Overweight Relative to VEXC
 |
TENCENT HOLDINGS LTD | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.4% |
SPEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.9% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
ICICI BANK LTD | -1.0% |
|
MEDIATEK INC | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
PETROBRAS - PETROLEO BRAS | -0.6% |
|
VALE SA | -0.5% |
|
UNITED MICROELECTRONICS CORP | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |