Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
VEXC
995
HOLDINGS
40%
ALSO IN JPEM
JPEM
587
HOLDINGS
67%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.5% | 2.2% | 2.2% |
|
MEDIATEK INC | 2.4% | 0.8% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.6% | 1.0% | 0.6% |
 |
INFOSYS TECHNOLOGIES LTD | 0.6% | 0.6% | 0.6% |
|
VALE SA | 0.6% | 0.9% | 0.6% |
VEXC Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% |
|
MEDIATEK INC | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HDFC BANK LIMITED | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
DELTA ELECTRONICS INC | 1.1% |
|
ICICI BANK LTD | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.6% |
VEXC Underweight Relative to JPEM
 |
CHINA CONSTRUCTION BANK-H | -2.0% |
|
BANK OF CHINA LTD - H | -1.2% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
 |
PTT PCL-NVDR | -0.5% |
|
KASIKORNBANK PCL-NVDR | -0.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.4% |
 |
YANGZIJIANG SHIPBUILDING | -0.4% |