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
35%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
10%
ALSO IN EWT
EWT
85
HOLDINGS
100%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.5% 20.7% 20.7%
HON HAI PRECISION INDUSTRY 1.3% 4.1% 1.3%
MEDIATEK INC 1.3% 4.1% 1.3%
DELTA ELECTRONICS INC 1.2% 3.9% 1.2%
CHINATRUST FINANCIAL HOLDING 0.4% 1.6% 0.4%
VEXC Overweight Relative to EWT
RELIANCE INDUSTRIES LTD 1.6%
HDFC BANK LIMITED 1.5%
ICICI BANK LTD 1.1%
VALE SA 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
AL RAJHI BANK 0.7%
GOLD FIELDS LTD 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
VEXC Underweight Relative to EWT
HON HAI PRECISION INDUSTRY -2.8%
MEDIATEK INC -2.8%
DELTA ELECTRONICS INC -2.7%
ACCTON TECHNOLOGY CORP -1.3%
ELITE MATERIAL CO LTD -1.3%
CHINATRUST FINANCIAL HOLDING -1.2%
UNIMICRON TECHNOLOGY CORP -1.2%
ASIA VITAL COMPONENTS -1.1%
FUBON FINANCIAL HOLDING CO -1.1%
QUANTA COMPUTER INC -1.1%
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