Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
VEXC
1021
HOLDINGS
16%
ALSO IN EELV
EELV
220
HOLDINGS
71%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EELV)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.5% 0.7% 0.5%
AL RAJHI BANK 0.7% 0.5% 0.5%
CHINATRUST FINANCIAL HOLDING 0.5% 0.6% 0.5%
ITAU UNIBANCO HOLDING SA 0.6% 0.4% 0.4%
VALE SA 0.7% 0.4% 0.4%
VEXC Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 23.4%
MEDIATEK INC 2.6%
DELTA ELECTRONICS INC 1.4%
HON HAI PRECISION INDUSTRY 1.2%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.1%
ICICI BANK LTD 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.8%
BHARTI AIRTEL LIMITED 0.7%
ELITE MATERIAL CO LTD 0.6%
VEXC Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -0.9%
JARIR MARKETING CO. -0.8%
CHUNGHWA TELECOM CO., LTD -0.7%
TAIWAN HIGH SPEED RAIL CORPORATION -0.7%
BOUBYAN BANK K.S.C -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
MASRAF AL RAYAN -0.7%
TAIWAN MOBILE CO. LTD. -0.7%
ABU DHABI NATIONAL OIL COMPANY FOR D -0.6%
SAUDI ELECTRICITY CO. -0.6%
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