Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
22%
ALSO IN FNDE
FNDE
392
HOLDINGS
62%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.7% 6.7% 6.7%
MEDIATEK INC 2.6% 1.9% 1.9%
HON HAI PRECISION INDUSTRY 1.3% 3.1% 1.3%
RELIANCE INDUSTRIES LTD 1.2% 0.8% 0.8%
VALE SA 0.7% 3.0% 0.7%
VEXC Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 15.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.4%
HDFC BANK LIMITED 1.2%
DELTA ELECTRONICS INC 1.0%
MEDIATEK INC 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
ELITE MATERIAL CO LTD 0.7%
ACCTON TECHNOLOGY CORP 0.5%
BHARTI AIRTEL LIMITED 0.5%
ICICI BANK LTD 0.5%
VEXC Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.5%
ALIBABA GROUP HOLDING LTD. -2.4%
VALE SA -2.3%
PETROBRAS - PETROLEO BRAS-PR -1.9%
HON HAI PRECISION INDUSTRY -1.8%
PETROBRAS - PETROLEO BRAS -1.8%
TENCENT HOLDINGS LTD -1.6%
IND & COMM BK OF CHINA - H -1.4%
BANK OF CHINA LTD - H -1.2%
PETROCHINA CO LTD-H -1.1%
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