Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
636

# OF OVERLAPPING
HOLDINGS
VEXC
1021
HOLDINGS
78%
ALSO IN XCNY
XCNY
1037
HOLDINGS
62%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.5% 19.6% 19.6%
MEDIATEK INC 2.7% 2.9% 2.7%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
VEXC Overweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
ELITE MATERIAL CO LTD 0.6%
ASIA VITAL COMPONENTS 0.4%
YAGEO CORPORATION 0.3%
CHROMA ATE INC 0.3%
KING SLIDE WORKS CO LTD 0.3%
LARGAN PRECISION CO LTD 0.2%
ASPEED TECHNOLOGY, INC. 0.2%
INTL CONTAINER TERM SVCS INC 0.2%
JENTECH PRECISION INDUSTRIAL 0.2%
VEXC Underweight Relative to XCNY
Global X HealthTech ETF -5.3%
CREDICORP LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.4%
DELTA ELECTRONICS THAI-NVDR -0.4%
PKO BANK POLSKI SA -0.3%
SOUTHERN COPPER CORP -0.3%
DELTA ELECTRONICS INC -0.3%
TRIPOD TECHNOLOGY CORP -0.2%
ACCTON TECHNOLOGY CORP -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
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