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
17%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
VEXC
995
HOLDINGS
26%
ALSO IN FLIN
FLIN
280
HOLDINGS
96%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus FLIN)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in FLIN
Overlap
HDFC BANK LIMITED 1.1% 5.1% 1.1%
ICICI BANK LTD 1.0% 4.8% 1.0%
BHARTI AIRTEL LIMITED 0.9% 4.0% 0.9%
INFOSYS TECHNOLOGIES LTD 0.6% 2.7% 0.6%
AXIS BANK LIMITED 0.4% 1.8% 0.4%
VEXC Overweight Relative to FLIN
TAIWAN SEMICONDUCTOR MANUFAC 23.5%
MEDIATEK INC 2.4%
HON HAI PRECISION INDUSTRY 1.3%
RELIANCE INDUSTRIES LTD 1.1%
DELTA ELECTRONICS INC 1.1%
ADVANCED SEMICONDUCTOR ENGR 0.9%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
NAN YA PLASTICS CORP 0.6%
PETROBRAS - PETROLEO BRAS 0.6%
VEXC Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -5.1%
HDFC BANK LIMITED -4.0%
ICICI BANK LTD -3.8%
BHARTI AIRTEL LIMITED -3.1%
INFOSYS TECHNOLOGIES LTD -2.1%
AXIS BANK LIMITED -1.4%
MAHINDRA & MAHINDRA LTD. -1.3%
LARSEN & TOUBRO LIMITED -1.3%
TATA CONSULTANCY SVS LTD -1.3%
SUN PHARMACEUTICAL INDUS -0.9%
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