Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
16%
ALSO IN INDA
INDA
165
HOLDINGS
100%
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 1.6% 6.9% 1.6%
HDFC BANK LIMITED 1.5% 7.1% 1.5%
ICICI BANK LTD 1.1% 5.3% 1.1%
INFOSYS TECHNOLOGIES LTD 0.8% 3.8% 0.8%
BHARTI AIRTEL LIMITED 0.8% 3.5% 0.8%
VEXC Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC 21.5%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.3%
DELTA ELECTRONICS INC 1.2%
VALE SA 0.9%
AL RAJHI BANK 0.7%
GOLD FIELDS LTD 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.5%
VEXC Underweight Relative to INDA
HDFC BANK LIMITED -5.5%
RELIANCE INDUSTRIES LTD -5.3%
ICICI BANK LTD -4.2%
INFOSYS TECHNOLOGIES LTD -2.9%
BHARTI AIRTEL LIMITED -2.7%
MAHINDRA & MAHINDRA LTD. -2.0%
AXIS BANK LIMITED -1.7%
LARSEN & TOUBRO LIMITED -1.4%
TATA CONSULTANCY SVS LTD -1.3%
STATE BANK OF INDIA -1.2%
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