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
51%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
VEXC
1025
HOLDINGS
30%
ALSO IN XCEM
XCEM
354
HOLDINGS
78%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus XCEM)
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 XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.4% | 16.2% | 16.2% |
|
DELTA ELECTRONICS INC | 1.9% | 1.8% | 1.8% |
|
MEDIATEK INC | 2.6% | 1.6% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.3% | 1.3% |
 |
AL RAJHI BANK | 0.7% | 0.9% | 0.7% |
VEXC Overweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
MEDIATEK INC | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
VALE SA | 0.7% |
|
UNIMICRON TECHNOLOGY CORP | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
|
YAGEO CORPORATION | 0.5% |
VEXC Underweight Relative to XCEM
 |
SAMSUNG ELECTRONICS CO LTD | -7.8% |
|
HYNIX SEMICONDUCTOR INC | -3.8% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.8% |
|
HYUNDAI MOTOR CO | -0.8% |
|
SAMSUNG SDI CO LTD | -0.8% |
 |
PKO BANK POLSKI SA | -0.7% |
|
KB FINANCIAL GROUP INC | -0.7% |