Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
9%
ALSO IN EWT
EWT
85
HOLDINGS
100%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.7% 20.5% 20.5%
MEDIATEK INC 2.6% 6.8% 2.6%
DELTA ELECTRONICS INC 1.7% 4.6% 1.7%
HON HAI PRECISION INDUSTRY 1.3% 3.6% 1.3%
ADVANCED SEMICONDUCTOR ENGR 0.7% 2.4% 0.7%
VEXC Overweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 1.4%
HDFC BANK LIMITED 1.2%
RELIANCE INDUSTRIES LTD 1.2%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.8%
VALE SA 0.7%
AL RAJHI BANK 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
VEXC Underweight Relative to EWT
MEDIATEK INC -4.1%
DELTA ELECTRONICS INC -3.0%
YAGEO CORPORATION -2.3%
HON HAI PRECISION INDUSTRY -2.3%
ELITE MATERIAL CO LTD -1.8%
ADVANCED SEMICONDUCTOR ENGR -1.7%
UNIMICRON TECHNOLOGY CORP -1.6%
UNITED MICROELECTRONICS CORP -1.5%
ACCTON TECHNOLOGY CORP -1.5%
FUBON FINANCIAL HOLDING CO -1.1%
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