Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
VEXC
1021
HOLDINGS
17%
ALSO IN INDA
INDA
168
HOLDINGS
99%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 1.2% | 5.6% | 1.2% |
|
HDFC BANK LIMITED | 1.1% | 6.0% | 1.1% |
|
ICICI BANK LTD | 1.0% | 5.5% | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.7% | 3.8% | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% | 2.6% | 0.5% |
VEXC Overweight Relative to INDA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.4% |
|
MEDIATEK INC | 2.6% |
|
DELTA ELECTRONICS INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
ELITE MATERIAL CO LTD | 0.6% |
|
UNITED MICROELECTRONICS CORP | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
VEXC Underweight Relative to INDA
|
HDFC BANK LIMITED | -4.9% |
|
ICICI BANK LTD | -4.5% |
|
RELIANCE INDUSTRIES LTD | -4.5% |
|
BHARTI AIRTEL LIMITED | -3.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.0% |
|
AXIS BANK LIMITED | -1.7% |
|
MAHINDRA & MAHINDRA LTD. | -1.7% |
|
LARSEN & TOUBRO LIMITED | -1.6% |
|
STATE BANK OF INDIA | -1.1% |
|
TATA CONSULTANCY SVS LTD | -1.1% |