Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
VEXC
1025
HOLDINGS
39%
ALSO IN XC
XC
506
HOLDINGS
77%
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 | 1.2% | 2.2% | 1.2% |
|
ICICI BANK LTD | 0.9% | 2.0% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.7% | 1.4% | 0.7% |
 |
AL RAJHI BANK | 0.7% | 2.3% | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% | 1.5% | 0.5% |
VEXC Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.4% |
|
MEDIATEK INC | 2.6% |
|
DELTA ELECTRONICS INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
 |
VALE SA | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.7% |
|
ELITE MATERIAL CO LTD | 0.6% |
|
UNIMICRON TECHNOLOGY CORP | 0.6% |
VEXC Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -9.7% |
 |
MERCADOLIBRE INC | -3.7% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.8% |
|
AL RAJHI BANK | -1.6% |
|
ICICI BANK LTD | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.9% |
 |
OTP BANK PLC | -0.8% |
 |
FIRSTRAND LTD | -0.8% |