Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
22%
ALSO IN RNEM
RNEM
311
HOLDINGS
65%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in RNEM
Overlap
RELIANCE INDUSTRIES LTD 1.6% 3.1% 1.6%
HDFC BANK LIMITED 1.3% 1.7% 1.3%
ICICI BANK LTD 1.1% 1.9% 1.1%
BHARTI AIRTEL LIMITED 0.8% 1.4% 0.8%
ITAU UNIBANCO HOLDING SA 0.7% 0.9% 0.7%
VEXC Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 22.8%
DELTA ELECTRONICS INC 1.7%
MEDIATEK INC 1.5%
HON HAI PRECISION INDUSTRY 1.2%
INFOSYS TECHNOLOGIES LTD 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
GOLD FIELDS LTD 0.6%
ELITE MATERIAL CO LTD 0.6%
PETROBRAS - PETROLEO BRAS 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
VEXC Underweight Relative to RNEM
ANTA SPORTS PRODUCTS LTD -3.1%
NOVATEK MICROELECTRONICS LTD -3.0%
TITAN INDUSTRIES LIMITED -2.9%
TENCENT HOLDINGS LTD -2.8%
SHREE CEMENT LIMITED -2.3%
TATA CONSULTANCY SVS LTD -2.2%
PIDILITE INDUSTRIES LTD -2.2%
ULTRATECH CEMENT LTD -2.2%
HDFC LIFE INSURANCE CO. LTD. -2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.8%
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