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
57%
OVERLAP
BY WEIGHT
826
# OF OVERLAPPING
HOLDINGS
VWO
6286
HOLDINGS
25%
ALSO IN VEXC
VEXC
1033
HOLDINGS
100%
ALSO IN VWO
SECTOR DRIFT (VWO minus VEXC)
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 VWO |
Weight in VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.2% | 21.0% | 13.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.7% | 1.1% |
|
HDFC BANK LIMITED | 1.0% | 1.6% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.2% | 0.8% |
|
MEDIATEK INC | 0.8% | 1.2% | 0.8% |
VWO Overweight Relative to VEXC
 |
TENCENT HOLDINGS LTD | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
BYD CO LTD-H | 0.4% |
 |
SBERBANK | 0.4% |
VWO Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.8% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
HDFC BANK LIMITED | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
DELTA ELECTRONICS INC | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.3% |
 |
ITAU UNIBANCO HOLDING SA | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |