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
39%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VEXC
1024
HOLDINGS
9%
ALSO IN EWT
EWT
85
HOLDINGS
100%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus EWT)
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 VEXC |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.5% | 20.8% | 20.8% |
|
MEDIATEK INC | 2.3% | 6.0% | 2.3% |
|
DELTA ELECTRONICS INC | 1.4% | 4.0% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 3.5% | 1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% | 3.2% | 0.9% |
VEXC Overweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
HDFC BANK LIMITED | 1.2% |
|
ICICI BANK LTD | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.8% |
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
VEXC Underweight Relative to EWT
|
MEDIATEK INC | -3.7% |
|
DELTA ELECTRONICS INC | -2.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
ELITE MATERIAL CO LTD | -1.6% |
|
UNIMICRON TECHNOLOGY CORP | -1.5% |
|
YAGEO CORPORATION | -1.4% |
|
ACCTON TECHNOLOGY CORP | -1.4% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
NAN YA PLASTICS CORP | -1.3% |