Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
447
# OF OVERLAPPING
HOLDINGS
VEXC
1025
HOLDINGS
54%
ALSO IN EMXC
EMXC
644
HOLDINGS
78%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EMXC)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.4% | 18.4% | 18.4% |
|
MEDIATEK INC | 2.6% | 2.1% | 2.1% |
|
DELTA ELECTRONICS INC | 1.9% | 1.5% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.2% | 1.2% |
 |
HDFC BANK LIMITED | 1.2% | 0.9% | 0.9% |
VEXC Overweight Relative to EMXC
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
MEDIATEK INC | 0.5% |
|
DELTA ELECTRONICS INC | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.2% |
|
WINBOND ELECTRONICS CORP | 0.2% |
VEXC Underweight Relative to EMXC
 |
SAMSUNG ELECTRONICS CO LTD | -9.9% |
|
HYNIX SEMICONDUCTOR INC | -3.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |
|
SK SQUARE CO., LTD. | -0.8% |
|
HYUNDAI MOTOR CO | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.4% |
|
KB FINANCIAL GROUP INC | -0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
DOOSAN HEAVY INDUSTRIES | -0.3% |