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
18%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
21%
ALSO IN PIN
PIN
177
HOLDINGS
98%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus PIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEXC |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 1.6% | 6.5% | 1.6% |
|
HDFC BANK LIMITED | 1.2% | 7.8% | 1.2% |
|
ICICI BANK LTD | 1.1% | 5.5% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 3.7% | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% | 3.7% | 0.8% |
VEXC Overweight Relative to PIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.4% |
|
MEDIATEK INC | 2.3% |
|
DELTA ELECTRONICS INC | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
VALE SA | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
ELITE MATERIAL CO LTD | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
 |
GOLD FIELDS LTD | 0.5% |
VEXC Underweight Relative to PIN
|
HDFC BANK LIMITED | -6.6% |
|
RELIANCE INDUSTRIES LTD | -4.9% |
|
ICICI BANK LTD | -4.5% |
|
BHARTI AIRTEL LIMITED | -3.0% |
|
INFOSYS TECHNOLOGIES LTD | -2.9% |
|
MAHINDRA & MAHINDRA LTD. | -1.8% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |
|
TATA CONSULTANCY SVS LTD | -1.8% |
|
AXIS BANK LIMITED | -1.5% |
|
LARSEN & TOUBRO LIMITED | -1.4% |