Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
VEXC
995
HOLDINGS
15%
ALSO IN STXE
STXE
173
HOLDINGS
70%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.5% 20.2% 20.2%
MEDIATEK INC 2.4% 2.0% 2.0%
HDFC BANK LIMITED 1.1% 1.5% 1.1%
HON HAI PRECISION INDUSTRY 1.3% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
VEXC Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
INFOSYS TECHNOLOGIES LTD 0.6%
MEDIATEK INC 0.4%
TATA CONSULTANCY SVS LTD 0.4%
GRUPO CIBEST SA 0.3%
NATIONAL BANK OF ABU DHABI 0.3%
GLOBAL UNICHIP CORP 0.3%
NANYA TECHNOLOGY CORPORATION 0.2%
JENTECH PRECISION INDUSTRIAL 0.2%
ASPEED TECHNOLOGY, INC. 0.2%
VEXC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -11.2%
SK HYNIX INC -7.0%
SAMSUNG ELECTRONICS-PFD -1.5%
AL RAJHI BANK -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
SK SQUARE CO., LTD. -0.7%
ANGLOGOLD ASHANTI LTD -0.6%
SAMSUNG ELECTRO-MECHANICS CO -0.6%
KB FINANCIAL GROUP INC -0.5%
KOTAK MAHINDRA BANK LTD -0.5%
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