Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
78%
ALSO IN VEXC
VEXC
1025
HOLDINGS
30%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 23.4% 16.2%
DELTA ELECTRONICS INC 1.8% 1.9% 1.8%
MEDIATEK INC 1.6% 2.6% 1.6%
HON HAI PRECISION INDUSTRY 1.3% 1.4% 1.3%
AL RAJHI BANK 0.9% 0.7% 0.7%
XCEM Overweight Relative to VEXC
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%
KB FINANCIAL GROUP INC 0.7%
PKO BANK POLSKI SA 0.7%
XCEM Underweight Relative to VEXC
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%
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