Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
29%
ALSO IN XCEM
XCEM
341
HOLDINGS
79%
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 | 21.0% | 16.0% | 16.0% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.4% | 1.2% |
|
MEDIATEK INC | 1.2% | 1.1% | 1.1% |
|
DELTA ELECTRONICS INC | 1.1% | 0.9% | 0.9% |
 |
BHARTI AIRTEL LIMITED | 0.9% | 0.8% | 0.8% |
VEXC Overweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
HDFC BANK LIMITED | 1.6% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
VALE SA | 0.8% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
 |
ANGLO PLATINUM LTD | 0.4% |
|
CAPITEC BANK HOLDINGS LTD | 0.4% |
|
STATE BANK OF INDIA | 0.3% |
VEXC Underweight Relative to XCEM
 |
SAMSUNG ELECTRONICS CO LTD | -5.4% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.3% |
|
HDFC BANK LTD-ADR | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
 |
PKO BANK POLSKI SA | -0.7% |
|
KB FINANCIAL GROUP INC | -0.7% |
|
SHINHAN FINANCIAL GROUP LTD | -0.6% |