Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
22%
ALSO IN RNEM
RNEM
314
HOLDINGS
65%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 1.2% | 1.8% | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.2% | 2.4% | 1.2% |
|
ICICI BANK LTD | 0.9% | 1.7% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% | 1.4% | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.5% | 0.8% | 0.5% |
VEXC Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.7% |
|
MEDIATEK INC | 2.6% |
|
DELTA ELECTRONICS INC | 1.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
UNITED MICROELECTRONICS CORP | 0.7% |
|
YAGEO CORPORATION | 0.7% |
|
ELITE MATERIAL CO LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
VEXC Underweight Relative to RNEM
|
NOVATEK MICROELECTRONICS LTD | -3.8% |
|
TITAN INDUSTRIES LIMITED | -3.0% |
 |
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
SHREE CEMENT LIMITED | -2.4% |
|
ULTRATECH CEMENT LTD | -2.1% |
|
PIDILITE INDUSTRIES LTD | -2.1% |
|
TATA CONSULTANCY SVS LTD | -2.0% |
|
KOTAK MAHINDRA BANK LTD | -1.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.6% |