Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
VEXC
1025
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% 19.0% 19.0%
MEDIATEK INC 2.6% 7.2% 2.6%
DELTA ELECTRONICS INC 1.9% 7.9% 1.9%
HON HAI PRECISION INDUSTRY 1.4% 5.0% 1.4%
ADVANCED SEMICONDUCTOR ENGR 0.8% 1.3% 0.8%
VEXC Overweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
VALE SA 0.8%
BHARTI AIRTEL LIMITED 0.7%
AL RAJHI BANK 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
VEXC Underweight Relative to FLTW
DELTA ELECTRONICS INC -5.9%
MEDIATEK INC -4.6%
HON HAI PRECISION INDUSTRY -3.6%
ELITE MATERIAL CO LTD -1.9%
UNIMICRON TECHNOLOGY CORP -1.6%
ACCTON TECHNOLOGY CORP -1.6%
ASIA VITAL COMPONENTS -1.4%
CHINATRUST FINANCIAL HOLDING -1.3%
QUANTA COMPUTER INC -1.2%
CHROMA ATE INC -1.1%
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