Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
644
# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
78%
ALSO IN XCNY
XCNY
1051
HOLDINGS
62%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus XCNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEXC |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% | 17.3% | 17.3% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 1.4% | 1.4% |
|
HDFC BANK LIMITED | 1.5% | 1.3% | 1.3% |
|
DELTA ELECTRONICS INC | 1.2% | 1.5% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.1% | 1.1% |
VEXC Overweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
ELITE MATERIAL CO LTD | 0.3% |
|
MEDIATEK INC | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
ASIA VITAL COMPONENTS | 0.3% |
 |
ANGLO PLATINUM LTD | 0.2% |
|
CHROMA ATE INC | 0.2% |
|
YAGEO CORPORATION | 0.2% |
|
ICICI BANK LTD | 0.2% |
VEXC Underweight Relative to XCNY
 |
Global X HealthTech ETF | -5.3% |
 |
CREDICORP LTD | -0.6% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
ACCTON TECHNOLOGY CORP | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
 |
PKO BANK POLSKI SA | -0.3% |
|
DELTA ELECTRONICS INC | -0.2% |
|
TRIPOD TECHNOLOGY CORP | -0.2% |
|
POLSKI KONCERN NAFTOWY SA | -0.2% |