Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
821
# OF OVERLAPPING
HOLDINGS
VEXC
1025
HOLDINGS
100%
ALSO IN VWO
VWO
6374
HOLDINGS
24%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus VWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% | 15.2% | 15.2% |
|
MEDIATEK INC | 2.0% | 1.3% | 1.3% |
|
DELTA ELECTRONICS INC | 1.7% | 1.1% | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 0.8% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 0.8% | 0.8% |
VEXC Overweight Relative to VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% |
|
MEDIATEK INC | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
ICICI BANK LTD | 0.3% |
 |
VALE SA | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
VEXC Underweight Relative to VWO
 |
TENCENT HOLDINGS LTD | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
MEITUAN DIANPING | -0.5% |
|
PING AN INSURANCE GROUP CO-H | -0.4% |
|
BANK OF CHINA LTD - H | -0.4% |
|
BYD CO LTD-H | -0.4% |