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
25%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
20%
ALSO IN RNEM
RNEM
288
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% 1.7% 1.6%
HDFC BANK LIMITED 1.5% 1.6% 1.5%
ICICI BANK LTD 1.1% 1.8% 1.1%
BHARTI AIRTEL LIMITED 0.8% 1.3% 0.8%
GOLD FIELDS LTD 0.7% 1.5% 0.7%
VEXC Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 21.5%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.3%
DELTA ELECTRONICS INC 1.2%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
LARSEN & TOUBRO LIMITED 0.4%
VEXC Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.5%
NOVATEK MICROELECTRONICS LTD -2.3%
CHINA TOWER CORP. LTD. CLASS H -2.3%
TENCENT HOLDINGS LTD -2.1%
TITAN INDUSTRIES LIMITED -2.1%
STATE BANK OF INDIA -2.0%
TATA CONSULTANCY SVS LTD -2.0%
PIDILITE INDUSTRIES LTD -2.0%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.9%
SBI LIFE INSURANCE CO. LTD. -1.8%
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