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
57%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
16%
ALSO IN STXE
STXE
186
HOLDINGS
73%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus STXE)
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 STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.5% | 19.2% | 19.2% |
|
MEDIATEK INC | 2.3% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 1.2% | 1.2% |
|
HDFC BANK LIMITED | 1.2% | 1.5% | 1.2% |
|
DELTA ELECTRONICS INC | 1.4% | 1.1% | 1.1% |
VEXC Overweight Relative to STXE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
MEDIATEK INC | 0.5% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
NATIONAL BANK OF ABU DHABI | 0.3% |
|
EMIRATES TELECOMMUNICATIONS GROUP CO | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
WINBOND ELECTRONICS CORP | 0.2% |
|
PHISON ELECTRONICS CORP | 0.2% |
|
NANYA TECHNOLOGY CORPORATION | 0.2% |
|
ASPEED TECHNOLOGY, INC. | 0.2% |
VEXC Underweight Relative to STXE
 |
SAMSUNG ELECTRONICS CO LTD | -11.2% |
|
HYNIX SEMICONDUCTOR INC | -7.9% |
|
SAMSUNG ELECTRONICS-PFD | -1.7% |
|
SK SQUARE CO., LTD. | -0.8% |
 |
AL RAJHI BANK | -0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.6% |
 |
DELTA ELECTRONICS THAI PCL | -0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.6% |
 |
ANGLOGOLD ASHANTI LTD | -0.6% |
|
NASPERS LTD-N SHS | -0.5% |