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
17%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
VEXC
1025
HOLDINGS
17%
ALSO IN INDA
INDA
168
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 1.2% 6.2% 1.2%
HDFC BANK LIMITED 1.2% 6.1% 1.2%
ICICI BANK LTD 0.9% 4.7% 0.9%
BHARTI AIRTEL LIMITED 0.7% 3.6% 0.7%
INFOSYS TECHNOLOGIES LTD 0.5% 2.9% 0.5%
VEXC Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC 23.4%
MEDIATEK INC 2.6%
DELTA ELECTRONICS INC 1.9%
HON HAI PRECISION INDUSTRY 1.4%
ADVANCED SEMICONDUCTOR ENGR 0.8%
VALE SA 0.8%
UNITED MICROELECTRONICS CORP 0.7%
AL RAJHI BANK 0.7%
ELITE MATERIAL CO LTD 0.6%
UNIMICRON TECHNOLOGY CORP 0.6%
VEXC Underweight Relative to INDA
RELIANCE INDUSTRIES LTD -5.0%
HDFC BANK LIMITED -5.0%
ICICI BANK LTD -3.7%
BHARTI AIRTEL LIMITED -2.9%
INFOSYS TECHNOLOGIES LTD -2.3%
AXIS BANK LIMITED -1.8%
MAHINDRA & MAHINDRA LTD. -1.8%
LARSEN & TOUBRO LIMITED -1.7%
TATA CONSULTANCY SVS LTD -1.2%
STATE BANK OF INDIA -1.1%
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