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
150

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
18%
ALSO IN STXE
STXE
204
HOLDINGS
74%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.0% 19.0% 19.0%
RELIANCE INDUSTRIES LTD 1.7% 1.7% 1.7%
HDFC BANK LIMITED 1.5% 2.0% 1.5%
ICICI BANK LTD 1.2% 1.7% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%
VEXC Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
NATIONAL BANK OF ABU DHABI 0.3%
HCL TECHNOLOGIES LTD 0.3%
CHROMA ATE INC 0.3%
ASIAN PAINTS LTD 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
HDFC ASSET MANAGEMENT CO. LTD. 0.2%
SESA GOA LTD 0.2%
DELTA ELECTRONICS INC 0.2%
COAL INDIA LTD 0.2%
VEXC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -9.9%
HYNIX SEMICONDUCTOR INC -4.9%
AL RAJHI BANK -1.0%
ANGLOGOLD ASHANTI LTD -0.8%
NASPERS LTD-N SHS -0.7%
SAMSUNG ELECTRONICS-PFD -0.7%
HYUNDAI MOTOR CO -0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.6%
DELTA ELECTRONICS THAI PCL -0.6%
HDFC BANK LIMITED -0.5%
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