Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
821

# OF OVERLAPPING
HOLDINGS
VWO
6374
HOLDINGS
24%
ALSO IN VEXC
VEXC
1025
HOLDINGS
100%
ALSO IN VWO
SECTOR DRIFT (VWO minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 23.2% 15.2%
MEDIATEK INC 1.3% 2.0% 1.3%
DELTA ELECTRONICS INC 1.1% 1.7% 1.1%
RELIANCE INDUSTRIES LTD 0.8% 1.3% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 1.3% 0.8%
VWO Overweight Relative to VEXC
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.6%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
MEITUAN DIANPING 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
BANK OF CHINA LTD - H 0.4%
BYD CO LTD-H 0.4%
VWO Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -8.0%
MEDIATEK INC -0.7%
DELTA ELECTRONICS INC -0.6%
RELIANCE INDUSTRIES LTD -0.5%
HON HAI PRECISION INDUSTRY -0.4%
HDFC BANK LIMITED -0.4%
ICICI BANK LTD -0.3%
VALE SA -0.3%
BHARTI AIRTEL LIMITED -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
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