Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
618

# OF OVERLAPPING
HOLDINGS
VEXC
995
HOLDINGS
78%
ALSO IN XCNY
XCNY
1006
HOLDINGS
62%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.5% 19.9% 19.9%
MEDIATEK INC 2.4% 2.6% 2.4%
HON HAI PRECISION INDUSTRY 1.3% 1.1% 1.1%
DELTA ELECTRONICS INC 1.1% 1.2% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
VEXC Overweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
BHARTI AIRTEL LIMITED 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
ELITE MATERIAL CO LTD 0.2%
GLOBAL UNICHIP CORP 0.2%
ASIA VITAL COMPONENTS 0.2%
PETROBRAS - PETROLEO BRAS-PR 0.2%
WIWYNN CORP. 0.2%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M 0.2%
ASPEED TECHNOLOGY, INC. 0.2%
VEXC Underweight Relative to XCNY
Global X HealthTech ETF -6.1%
CREDICORP LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
DELTA ELECTRONICS THAI-NVDR -0.3%
PKO BANK POLSKI SA -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
ACCTON TECHNOLOGY CORP -0.2%
SOUTHERN COPPER CORP -0.2%
CHIPBOND TECHNOLOGY CORP -0.2%
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