Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
VEXC
1021
HOLDINGS
15%
ALSO IN FLTW
FLTW
135
HOLDINGS
98%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.4% 17.4% 17.4%
MEDIATEK INC 2.6% 9.8% 2.6%
DELTA ELECTRONICS INC 1.4% 6.3% 1.4%
HON HAI PRECISION INDUSTRY 1.2% 5.0% 1.2%
ADVANCED SEMICONDUCTOR ENGR 0.8% 2.7% 0.8%
VEXC Overweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.1%
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 FLTW
MEDIATEK INC -7.3%
DELTA ELECTRONICS INC -4.9%
HON HAI PRECISION INDUSTRY -3.8%
YAGEO CORPORATION -2.2%
UNITED MICROELECTRONICS CORP -2.0%
ADVANCED SEMICONDUCTOR ENGR -1.9%
ELITE MATERIAL CO LTD -1.8%
UNIMICRON TECHNOLOGY CORP -1.5%
CHINATRUST FINANCIAL HOLDING -1.5%
ACCTON TECHNOLOGY CORP -1.4%
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