Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
638

# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
78%
ALSO IN XCNY
XCNY
1041
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 23.1% 19.2% 19.2%
MEDIATEK INC 2.1% 2.2% 2.1%
DELTA ELECTRONICS INC 1.4% 1.7% 1.4%
HDFC BANK LIMITED 1.3% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 1.3% 1.1% 1.1%
VEXC Overweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
ELITE MATERIAL CO LTD 0.5%
YAGEO CORPORATION 0.5%
ASIA VITAL COMPONENTS 0.3%
CHROMA ATE INC 0.3%
INTL CONTAINER TERM SVCS INC 0.2%
HDFC BANK LIMITED 0.2%
WIWYNN CORP. 0.2%
PHISON ELECTRONICS CORP 0.2%
BHARTI AIRTEL LIMITED 0.2%
VEXC Underweight Relative to XCNY
Global X HealthTech ETF -5.4%
CREDICORP LTD -0.6%
DELTA ELECTRONICS THAI-NVDR -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
DELTA ELECTRONICS INC -0.3%
PKO BANK POLSKI SA -0.3%
SOUTHERN COPPER CORP -0.3%
ACCTON TECHNOLOGY CORP -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
TRIPOD TECHNOLOGY CORP -0.2%
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