Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
15%
ALSO IN FLTW
FLTW
134
HOLDINGS
100%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.0% 20.7% 20.7%
HON HAI PRECISION INDUSTRY 1.2% 7.4% 1.2%
MEDIATEK INC 1.2% 5.6% 1.2%
DELTA ELECTRONICS INC 1.1% 4.9% 1.1%
CHINATRUST FINANCIAL HOLDING 0.4% 2.3% 0.4%
VEXC Overweight Relative to FLTW
RELIANCE INDUSTRIES LTD 1.7%
HDFC BANK LIMITED 1.6%
ICICI BANK LTD 1.1%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
VALE SA 0.9%
AL RAJHI BANK 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
GOLD FIELDS LTD 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
VEXC Underweight Relative to FLTW
HON HAI PRECISION INDUSTRY -6.2%
MEDIATEK INC -4.3%
DELTA ELECTRONICS INC -3.8%
CHINATRUST FINANCIAL HOLDING -1.9%
FUBON FINANCIAL HOLDING CO -1.8%
QUANTA COMPUTER INC -1.6%
CATHAY FINANCIAL HOLDING CO -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.5%
ACCTON TECHNOLOGY CORP -1.2%
UNITED MICROELECTRONICS CORP -1.2%
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