Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
70%
ALSO IN VEXC
VEXC
995
HOLDINGS
15%
ALSO IN STXE
SECTOR DRIFT (STXE minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.2% 23.5% 20.2%
MEDIATEK INC 2.0% 2.4% 2.0%
HDFC BANK LIMITED 1.5% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 1.1% 1.3% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
STXE Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 11.2%
SK HYNIX INC 7.0%
SAMSUNG ELECTRONICS-PFD 1.5%
AL RAJHI BANK 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
SK SQUARE CO., LTD. 0.7%
ANGLOGOLD ASHANTI LTD 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
KB FINANCIAL GROUP INC 0.5%
KOTAK MAHINDRA BANK LTD 0.5%
STXE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
INFOSYS TECHNOLOGIES LTD -0.6%
MEDIATEK INC -0.4%
TATA CONSULTANCY SVS LTD -0.4%
GRUPO CIBEST SA -0.3%
NATIONAL BANK OF ABU DHABI -0.3%
GLOBAL UNICHIP CORP -0.3%
NANYA TECHNOLOGY CORPORATION -0.2%
JENTECH PRECISION INDUSTRIAL -0.2%
ASPEED TECHNOLOGY, INC. -0.2%
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