Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
642

# OF OVERLAPPING
HOLDINGS
VEXC
1034
HOLDINGS
78%
ALSO IN XCNY
XCNY
1045
HOLDINGS
62%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.0% 17.7% 17.7%
RELIANCE INDUSTRIES LTD 1.7% 1.5% 1.5%
HDFC BANK LIMITED 1.5% 1.3% 1.3%
DELTA ELECTRONICS INC 1.2% 1.5% 1.2%
MEDIATEK INC 1.2% 1.3% 1.2%
VEXC Overweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
ELITE MATERIAL CO LTD 0.4%
ASIA VITAL COMPONENTS 0.3%
CHROMA ATE INC 0.3%
RELIANCE INDUSTRIES LTD 0.2%
HDFC BANK LIMITED 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
WIWYNN CORP. 0.2%
INTL CONTAINER TERM SVCS INC 0.2%
YAGEO CORPORATION 0.2%
VEXC Underweight Relative to XCNY
Global X HealthTech ETF -5.5%
ACCTON TECHNOLOGY CORP -0.7%
CREDICORP LTD -0.6%
DELTA ELECTRONICS THAI-NVDR -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
SOUTHERN COPPER CORP -0.3%
DELTA ELECTRONICS INC -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
PKO BANK POLSKI SA -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
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