Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
VEXC
1007
HOLDINGS
15%
ALSO IN STXE
STXE
176
HOLDINGS
71%
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 23.7% 19.8% 19.8%
MEDIATEK INC 3.1% 2.5% 2.5%
DELTA ELECTRONICS INC 1.5% 1.2% 1.2%
HDFC BANK LIMITED 1.1% 1.5% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
VEXC Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
MEDIATEK INC 0.6%
INFOSYS TECHNOLOGIES LTD 0.4%
DELTA ELECTRONICS INC 0.3%
TATA CONSULTANCY SVS LTD 0.3%
GLOBAL UNICHIP CORP 0.3%
GRUPO CIBEST SA 0.3%
ASPEED TECHNOLOGY, INC. 0.3%
NATIONAL BANK OF ABU DHABI 0.3%
JENTECH PRECISION INDUSTRIAL 0.2%
VEXC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -13.2%
SK HYNIX INC -8.6%
SAMSUNG ELECTRONICS-PFD -1.8%
SK SQUARE CO., LTD. -0.9%
AL RAJHI BANK -0.8%
SAMSUNG ELECTRO-MECHANICS CO -0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
ANGLOGOLD ASHANTI LTD -0.7%
KB FINANCIAL GROUP INC -0.5%
DELTA ELECTRONICS THAI PCL -0.5%
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