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
67%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
VEXC
1021
HOLDINGS
52%
ALSO IN EMXC
EMXC
644
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 | 23.4% | 19.2% | 19.2% |
|
MEDIATEK INC | 2.6% | 2.1% | 2.1% |
|
DELTA ELECTRONICS INC | 1.4% | 1.1% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.0% | 1.0% |
 |
HDFC BANK LIMITED | 1.1% | 0.9% | 0.9% |
VEXC Overweight Relative to EMXC
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
MEDIATEK INC | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
DELTA ELECTRONICS INC | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
HDFC BANK LIMITED | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M | 0.2% |
VEXC Underweight Relative to EMXC
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
SK HYNIX INC | -6.7% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |
|
SK SQUARE CO., LTD. | -0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.6% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
HYUNDAI MOTOR CO | -0.4% |
|
SHINHAN FINANCIAL GROUP LTD | -0.3% |
 |
PKO BANK POLSKI SA | -0.3% |