Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
VEXC
1025
HOLDINGS
9%
ALSO IN EWT
EWT
85
HOLDINGS
100%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.6% 20.7% 20.7%
MEDIATEK INC 2.6% 6.8% 2.6%
DELTA ELECTRONICS INC 1.8% 5.1% 1.8%
HON HAI PRECISION INDUSTRY 1.4% 3.9% 1.4%
ADVANCED SEMICONDUCTOR ENGR 0.8% 2.8% 0.8%
VEXC Overweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.7%
VALE SA 0.7%
AL RAJHI BANK 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
VEXC Underweight Relative to EWT
MEDIATEK INC -4.2%
DELTA ELECTRONICS INC -3.3%
HON HAI PRECISION INDUSTRY -2.5%
ADVANCED SEMICONDUCTOR ENGR -2.0%
YAGEO CORPORATION -1.7%
ELITE MATERIAL CO LTD -1.6%
UNIMICRON TECHNOLOGY CORP -1.6%
ACCTON TECHNOLOGY CORP -1.5%
UNITED MICROELECTRONICS CORP -1.4%
ASIA VITAL COMPONENTS -1.1%
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