Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
40%
ALSO IN XC
XC
504
HOLDINGS
75%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 1.5% | 4.3% | 1.5% |
|
ICICI BANK LTD | 1.1% | 2.7% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 2.0% | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% | 2.1% | 0.8% |
 |
AL RAJHI BANK | 0.7% | 1.9% | 0.7% |
VEXC Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
MEDIATEK INC | 1.3% |
|
DELTA ELECTRONICS INC | 1.2% |
 |
VALE SA | 0.9% |
 |
GOLD FIELDS LTD | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
VEXC Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -13.0% |
 |
MERCADOLIBRE INC | -3.8% |
|
HDFC BANK LIMITED | -2.8% |
|
ICICI BANK LTD | -1.6% |
|
BHARTI AIRTEL LIMITED | -1.3% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
AL RAJHI BANK | -1.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.9% |
|
KOTAK MAHINDRA BANK LTD | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.7% |