Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
450

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
54%
ALSO IN EMXC
EMXC
653
HOLDINGS
78%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.0% 17.5% 17.5%
HDFC BANK LIMITED 1.6% 1.3% 1.3%
RELIANCE INDUSTRIES LTD 1.7% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%
MEDIATEK INC 1.2% 1.0% 1.0%
VEXC Overweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
RELIANCE INDUSTRIES LTD 0.4%
HDFC BANK LIMITED 0.3%
BHARTI AIRTEL LIMITED 0.2%
ICICI BANK LTD 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
DELTA ELECTRONICS INC 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
HON HAI PRECISION INDUSTRY 0.2%
MEDIATEK INC 0.2%
VEXC Underweight Relative to EMXC
SAMSUNG ELECTRONICS CO LTD -7.3%
HYNIX SEMICONDUCTOR INC -4.2%
NU HOLDINGS LTD. CLASS A -0.7%
HYUNDAI MOTOR CO -0.5%
KB FINANCIAL GROUP INC -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
DOOSAN HEAVY INDUSTRIES -0.4%
SHINHAN FINANCIAL GROUP LTD -0.4%
KIA MOTORS CORPORATION -0.3%
HANA FINANCIAL GROUP -0.3%
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