Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VEXC
995
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 | 23.5% | 21.7% | 21.7% |
|
MEDIATEK INC | 2.4% | 6.1% | 2.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 3.4% | 1.3% |
|
DELTA ELECTRONICS INC | 1.1% | 2.9% | 1.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% | 3.0% | 0.9% |
VEXC Overweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
HDFC BANK LIMITED | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
|
VALE SA | 0.6% |
VEXC Underweight Relative to EWT
|
MEDIATEK INC | -3.7% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.1% |
|
NAN YA PLASTICS CORP | -2.0% |
|
DELTA ELECTRONICS INC | -1.9% |
|
UNIMICRON TECHNOLOGY CORP | -1.4% |
|
GLOBAL UNICHIP CORP | -1.3% |
|
ELITE MATERIAL CO LTD | -1.3% |
|
ASIA VITAL COMPONENTS | -1.3% |
|
FUBON FINANCIAL HOLDING CO | -1.3% |