Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
663
# OF OVERLAPPING
HOLDINGS
VEXC
995
HOLDINGS
83%
ALSO IN SCHE
SCHE
2233
HOLDINGS
62%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.5% | 17.4% | 17.4% |
|
MEDIATEK INC | 2.4% | 1.8% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 0.9% | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 0.8% | 0.8% |
|
DELTA ELECTRONICS INC | 1.1% | 0.8% | 0.8% |
VEXC Overweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
HDFC BANK LIMITED | 1.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
|
MEDIATEK INC | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
GRUPO CIBEST SA | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.2% |
VEXC Underweight Relative to SCHE
 |
TENCENT HOLDINGS LTD | -3.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
IND & COMM BK OF CHINA - H | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
BANK OF CHINA LTD - H | -0.5% |
|
MEITUAN DIANPING | -0.5% |
|
NETEASE, INC | -0.4% |
|
PING AN INSURANCE GROUP CO-H | -0.4% |