Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
835
# OF OVERLAPPING
HOLDINGS
VWO
6304
HOLDINGS
25%
ALSO IN VEXC
VEXC
1034
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 | 13.7% | 21.2% | 13.7% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.7% | 1.1% |
|
DELTA ELECTRONICS INC | 0.9% | 1.5% | 0.9% |
|
HDFC BANK LIMITED | 0.9% | 1.4% | 0.9% |
|
ICICI BANK LTD | 0.7% | 1.1% | 0.7% |
VWO Overweight Relative to VEXC
 |
TENCENT HOLDINGS LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
MEITUAN DIANPING | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
BYD CO LTD-H | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
VWO Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.5% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
DELTA ELECTRONICS INC | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
MEDIATEK INC | -0.4% |
 |
ITAU UNIBANCO HOLDING SA | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
VALE SA | -0.3% |