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
63%

OVERLAP
BY WEIGHT
442

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
54%
ALSO IN EMXC
EMXC
646
HOLDINGS
77%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EMXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEXC
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.5% 16.3% 16.3%
HDFC BANK LIMITED 1.5% 1.2% 1.2%
RELIANCE INDUSTRIES LTD 1.6% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.3% 1.0% 1.0%
MEDIATEK INC 1.3% 0.9% 0.9%
VEXC Overweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
RELIANCE INDUSTRIES LTD 0.5%
DELTA ELECTRONICS INC 0.4%
HON HAI PRECISION INDUSTRY 0.3%
HDFC BANK LIMITED 0.3%
MEDIATEK INC 0.3%
ICICI BANK LTD 0.3%
BHARTI AIRTEL LIMITED 0.2%
GOLD FIELDS LTD 0.2%
VALE SA 0.2%
VEXC Underweight Relative to EMXC
SAMSUNG ELECTRONICS CO LTD -6.3%
HYNIX SEMICONDUCTOR INC -3.6%
NU HOLDINGS LTD. CLASS A -0.6%
HYUNDAI MOTOR CO -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
KB FINANCIAL GROUP INC -0.4%
SHINHAN FINANCIAL GROUP LTD -0.3%
KIA MOTORS CORPORATION -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY