Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
690

# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
84%
ALSO IN SCHE
SCHE
2222
HOLDINGS
62%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.6% 16.7% 16.7%
MEDIATEK INC 2.3% 1.6% 1.6%
DELTA ELECTRONICS INC 1.5% 1.0% 1.0%
RELIANCE INDUSTRIES LTD 1.2% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 1.2% 0.8% 0.8%
VEXC Overweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.3%
HDFC BANK LIMITED 1.3%
ADVANCED SEMICONDUCTOR ENGR 0.9%
MEDIATEK INC 0.7%
DELTA ELECTRONICS INC 0.4%
RELIANCE INDUSTRIES LTD 0.4%
HON HAI PRECISION INDUSTRY 0.3%
ICICI BANK LTD 0.3%
UNITED MICROELECTRONICS CORP 0.2%
VEXC Underweight Relative to SCHE
TENCENT HOLDINGS LTD -3.4%
BAJAJ FINANCE LIMITED -2.7%
ALIBABA GROUP HOLDING LTD. -2.4%
CHINA CONSTRUCTION BANK-H -0.8%
IND & COMM BK OF CHINA - H -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
XIAOMI CORP. CLASS B -0.5%
MEITUAN DIANPING -0.5%
NETEASE, INC -0.4%
BANK OF CHINA LTD - H -0.4%
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