Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
73%
ALSO IN VEXC
VEXC
1033
HOLDINGS
18%
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 18.5% 21.0% 18.5%
HDFC BANK LIMITED 2.1% 1.6% 1.6%
RELIANCE INDUSTRIES LTD 1.6% 1.7% 1.6%
ICICI BANK LTD 1.5% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 1.1% 1.2% 1.1%
STXE Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 9.8%
HYNIX SEMICONDUCTOR INC 4.9%
AL RAJHI BANK 0.9%
ANGLOGOLD ASHANTI LTD 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
NASPERS LTD-N SHS 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
HYUNDAI MOTOR CO 0.6%
KB FINANCIAL GROUP INC 0.6%
DELTA ELECTRONICS THAI PCL 0.5%
STXE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
NATIONAL BANK OF ABU DHABI -0.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
DELTA ELECTRONICS INC -0.2%
MEDIATEK INC -0.2%
CHROMA ATE INC -0.2%
HDFC ASSET MANAGEMENT CO. LTD. -0.2%
SESA GOA LTD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
HARMONY GOLD MINING CO LTD -0.2%
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