Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
796

# OF OVERLAPPING
HOLDINGS
VWO
6527
HOLDINGS
24%
ALSO IN VEXC
VEXC
995
HOLDINGS
100%
ALSO IN VWO
SECTOR DRIFT (VWO minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 23.5% 15.8%
MEDIATEK INC 1.6% 2.4% 1.6%
HON HAI PRECISION INDUSTRY 0.8% 1.3% 0.8%
HDFC BANK LIMITED 0.7% 1.1% 0.7%
RELIANCE INDUSTRIES LTD 0.7% 1.1% 0.7%
VWO Overweight Relative to VEXC
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.1%
CHINA CONSTRUCTION BANK-H 1.1%
IND & COMM BK OF CHINA - H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
MEITUAN DIANPING 0.4%
NETEASE, INC 0.4%
PING AN INSURANCE GROUP CO-H 0.3%
VWO Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -7.7%
MEDIATEK INC -0.8%
HON HAI PRECISION INDUSTRY -0.4%
HDFC BANK LIMITED -0.4%
RELIANCE INDUSTRIES LTD -0.4%
DELTA ELECTRONICS INC -0.4%
ICICI BANK LTD -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
BHARTI AIRTEL LIMITED -0.3%
UNITED MICROELECTRONICS CORP -0.2%
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