Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
VEXC
995
HOLDINGS
16%
ALSO IN FLTW
FLTW
139
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 23.5% 19.8% 19.8%
MEDIATEK INC 2.4% 8.5% 2.4%
HON HAI PRECISION INDUSTRY 1.3% 4.4% 1.3%
DELTA ELECTRONICS INC 1.1% 3.8% 1.1%
ADVANCED SEMICONDUCTOR ENGR 0.9% 3.2% 0.9%
VEXC Overweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
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 FLTW
MEDIATEK INC -6.0%
HON HAI PRECISION INDUSTRY -3.1%
DELTA ELECTRONICS INC -2.7%
ADVANCED SEMICONDUCTOR ENGR -2.3%
NAN YA PLASTICS CORP -1.5%
ELITE MATERIAL CO LTD -1.4%
CHINATRUST FINANCIAL HOLDING -1.4%
FUBON FINANCIAL HOLDING CO -1.4%
UNITED MICROELECTRONICS CORP -1.4%
UNIMICRON TECHNOLOGY CORP -1.4%
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