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
57%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
VEXC
1025
HOLDINGS
18%
ALSO IN STXE
STXE
204
HOLDINGS
74%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus STXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.4% 18.8% 18.8%
MEDIATEK INC 2.6% 2.0% 2.0%
DELTA ELECTRONICS INC 1.9% 1.5% 1.5%
HON HAI PRECISION INDUSTRY 1.4% 1.2% 1.2%
HDFC BANK LIMITED 1.2% 1.4% 1.2%
VEXC Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
MEDIATEK INC 0.6%
DELTA ELECTRONICS INC 0.4%
CHROMA ATE INC 0.4%
HON HAI PRECISION INDUSTRY 0.3%
NATIONAL BANK OF ABU DHABI 0.3%
ASPEED TECHNOLOGY, INC. 0.2%
TAIWAN SEMICONDUCTOR-SP ADR 0.2%
WINBOND ELECTRONICS CORP 0.2%
PHISON ELECTRONICS CORP 0.2%
VEXC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -13.0%
HYNIX SEMICONDUCTOR INC -4.1%
SAMSUNG ELECTRONICS-PFD -1.4%
SK SQUARE CO., LTD. -0.7%
HYUNDAI MOTOR CO -0.7%
DELTA ELECTRONICS THAI PCL -0.7%
AL RAJHI BANK -0.6%
ANGLOGOLD ASHANTI LTD -0.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.6%
NASPERS LTD-N SHS -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY