Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
596
# OF OVERLAPPING
HOLDINGS
SPEM
1595
HOLDINGS
38%
ALSO IN VEXC
VEXC
1007
HOLDINGS
74%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus VEXC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPEM |
Weight in VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 24.3% | 15.0% |
|
MEDIATEK INC | 1.9% | 2.7% | 1.9% |
|
DELTA ELECTRONICS INC | 1.0% | 1.5% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 1.2% | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% | 1.0% | 0.8% |
SPEM Overweight Relative to VEXC
 |
TENCENT HOLDINGS LTD | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
UNITED MICROELECTRON-SP ADR | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
SPEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
ICICI BANK LTD | -0.9% |
|
MEDIATEK INC | -0.8% |
|
UNITED MICROELECTRONICS CORP | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
PETROBRAS - PETROLEO BRAS | -0.6% |
|
VALE SA | -0.6% |
|
DELTA ELECTRONICS INC | -0.5% |