Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
1600

# OF OVERLAPPING
HOLDINGS
V3MB.L
3834
HOLDINGS
58%
ALSO IN VFEG.L
VFEG.L
2310
HOLDINGS
80%
ALSO IN V3MB.L
SECTOR DRIFT (V3MB.L minus VFEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in V3MB.L
Weight
in VFEG.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 16.1% 16.1%
ALIBABA GROUP HOLDING LTD. 3.2% 2.8% 2.8%
MEDIATEK INC 1.6% 1.4% 1.4%
DELTA ELECTRONICS INC 1.4% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
V3MB.L Overweight Relative to VFEG.L
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
ALIBABA GROUP HOLDING LTD. 0.4%
MEDIATEK INC 0.2%
HON HAI PRECISION INDUSTRY 0.2%
DELTA ELECTRONICS INC 0.2%
ELITE MATERIAL CO LTD 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
HDFC BANK LIMITED 0.1%
ICICI BANK LTD 0.1%
IND & COMM BK OF CHINA - H 0.1%
V3MB.L Underweight Relative to VFEG.L
RELIANCE INDS-SPONS GDR 144A -3.5%
TENCENT HOLDINGS LTD -3.5%
VALE SA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
MAHINDRA & MAHINDRA LTD. -0.4%
BAIDU, INC. CLASS A -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
PETROCHINA CO LTD-H -0.3%
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