Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
1600

# OF OVERLAPPING
HOLDINGS
VFEM.L
2310
HOLDINGS
80%
ALSO IN V3MB.L
V3MB.L
3834
HOLDINGS
58%
ALSO IN VFEM.L
SECTOR DRIFT (VFEM.L minus V3MB.L)
OVERLAPPING HOLDINGS

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Company Weight
in VFEM.L
Weight
in V3MB.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 18.5% 16.1%
ALIBABA GROUP HOLDING LTD. 2.8% 3.2% 2.8%
MEDIATEK INC 1.4% 1.6% 1.4%
DELTA ELECTRONICS INC 1.2% 1.4% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
VFEM.L Overweight Relative to V3MB.L
RELIANCE INDS-SPONS GDR 144A 3.5%
TENCENT HOLDINGS LTD 3.5%
VALE SA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
BAIDU, INC. CLASS A 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
PETROCHINA CO LTD-H 0.3%
VFEM.L Underweight Relative to V3MB.L
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
ALIBABA GROUP HOLDING LTD. -0.4%
MEDIATEK INC -0.2%
HON HAI PRECISION INDUSTRY -0.2%
DELTA ELECTRONICS INC -0.2%
ELITE MATERIAL CO LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
HDFC BANK LIMITED -0.1%
ICICI BANK LTD -0.1%
IND & COMM BK OF CHINA - H -0.1%
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