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
135

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
73%
ALSO IN VEXC
VEXC
1024
HOLDINGS
16%
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 19.4% 23.1% 19.4%
MEDIATEK INC 1.7% 2.1% 1.7%
HDFC BANK LIMITED 1.7% 1.3% 1.3%
RELIANCE INDUSTRIES LTD 1.2% 1.3% 1.2%
DELTA ELECTRONICS INC 1.1% 1.4% 1.1%
STXE Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 11.6%
HYNIX SEMICONDUCTOR INC 8.4%
SAMSUNG ELECTRONICS-PFD 1.7%
SK SQUARE CO., LTD. 0.9%
AL RAJHI BANK 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
NASPERS LTD-N SHS 0.6%
ANGLOGOLD ASHANTI LTD 0.6%
STXE Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MEDIATEK INC -0.4%
NATIONAL BANK OF ABU DHABI -0.3%
DELTA ELECTRONICS INC -0.3%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.2%
WINBOND ELECTRONICS CORP -0.2%
PHISON ELECTRONICS CORP -0.2%
HON HAI PRECISION INDUSTRY -0.2%
NANYA TECHNOLOGY CORPORATION -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
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