Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
25%
ALSO IN XCEM
XCEM
348
HOLDINGS
78%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VEXC |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.6% | 15.5% | 15.5% |
|
MEDIATEK INC | 2.3% | 2.5% | 2.3% |
|
DELTA ELECTRONICS INC | 1.5% | 1.6% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.4% | 1.2% |
|
UNITED MICROELECTRONICS CORP | 0.7% | 0.8% | 0.7% |
VEXC Overweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
 |
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
 |
VALE SA | 0.6% |
|
YAGEO CORPORATION | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
UNIMICRON TECHNOLOGY CORP | 0.5% |
VEXC Underweight Relative to XCEM
 |
SAMSUNG ELECTRONICS CO LTD | -10.4% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | -2.0% |
|
SK SQUARE CO., LTD. | -1.5% |
|
SAMSUNG SDI CO LTD | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
 |
VANECK SEMICONDUCTOR ETF | -0.9% |
|
HYUNDAI MOTOR CO | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
 |
PKO BANK POLSKI SA | -0.7% |