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
42%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VEXC
1021
HOLDINGS
9%
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 23.4% 22.4% 22.4%
MEDIATEK INC 2.6% 6.8% 2.6%
DELTA ELECTRONICS INC 1.4% 4.0% 1.4%
HON HAI PRECISION INDUSTRY 1.2% 3.4% 1.2%
ADVANCED SEMICONDUCTOR ENGR 0.8% 2.6% 0.8%
VEXC Overweight Relative to EWT
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
ICICI BANK LTD 1.0%
BHARTI AIRTEL LIMITED 0.7%
VALE SA 0.7%
AL RAJHI BANK 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
GOLD FIELDS LTD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VEXC Underweight Relative to EWT
MEDIATEK INC -4.2%
DELTA ELECTRONICS INC -2.6%
HON HAI PRECISION INDUSTRY -2.2%
ADVANCED SEMICONDUCTOR ENGR -1.8%
WIWYNN CORP. -1.6%
ELITE MATERIAL CO LTD -1.5%
ASIA VITAL COMPONENTS -1.5%
NAN YA PLASTICS CORP -1.5%
UNITED MICROELECTRONICS CORP -1.4%
UNIMICRON TECHNOLOGY CORP -1.3%
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