Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
625

# OF OVERLAPPING
HOLDINGS
SPEM
1740
HOLDINGS
36%
ALSO IN VEXC
VEXC
1025
HOLDINGS
76%
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 13.9% 23.2% 13.9%
MEDIATEK INC 1.6% 2.0% 1.6%
DELTA ELECTRONICS INC 1.3% 1.7% 1.3%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
HDFC BANK LIMITED 0.8% 1.2% 0.8%
SPEM Overweight Relative to VEXC
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.6%
CHINA CONSTRUCTION BANK-H 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
ICICI BANK LTD-SPON ADR 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.5%
VALE SA-SP ADR 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
SPEM Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -9.2%
RELIANCE INDUSTRIES LTD -1.3%
ICICI BANK LTD -0.9%
VALE SA -0.8%
ITAU UNIBANCO HOLDING SA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
UNITED MICROELECTRONICS CORP -0.5%
INFOSYS TECHNOLOGIES LTD -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
HDFC BANK LIMITED -0.4%
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