Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
71%
ALSO IN VEXC
VEXC
1007
HOLDINGS
15%
ALSO IN STXE
SECTOR DRIFT (STXE minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.9% 24.3% 20.9%
MEDIATEK INC 2.2% 2.7% 2.2%
DELTA ELECTRONICS INC 1.2% 1.5% 1.2%
HDFC BANK LIMITED 1.5% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 1.2% 1.0%
STXE Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 12.1%
SK HYNIX INC 7.8%
SAMSUNG ELECTRONICS-PFD 1.6%
AL RAJHI BANK 0.8%
SK SQUARE CO., LTD. 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
ANGLOGOLD ASHANTI LTD 0.7%
DELTA ELECTRONICS THAI PCL 0.5%
KB FINANCIAL GROUP INC 0.5%
STXE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
MEDIATEK INC -0.5%
INFOSYS TECHNOLOGIES LTD -0.5%
TATA CONSULTANCY SVS LTD -0.3%
DELTA ELECTRONICS INC -0.3%
GRUPO CIBEST SA -0.3%
GLOBAL UNICHIP CORP -0.3%
NATIONAL BANK OF ABU DHABI -0.3%
JENTECH PRECISION INDUSTRIAL -0.2%
NANYA TECHNOLOGY CORPORATION -0.2%
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