ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | VEXC | VWO | Difference |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 23.15% | 14.73% | +8.42% |
| 2454.TW MediaTek Inc | 2.30% | 1.47% | +0.84% |
| 2317.TW Hon Hai Precision… | 1.22% | 0.77% | +0.44% |
| RELIANCE.BO Reliance Industries Ltd | 1.14% | 0.73% | +0.41% |
| HDFCBANK.NS HDFC Bank Ltd | 1.07% | 0.68% | +0.39% |
| ICICIBANK.NS ICICI Bank Ltd | 1.02% | 0.65% | +0.37% |
| 3711.TW ASE Technology Holding Co… | 0.77% | 0.49% | +0.28% |
| ANG.JO Anglogold Ashanti Plc | 0.72% | 0.46% | +0.26% |
| VALE3.SA Vale SA | 0.67% | 0.42% | +0.24% |
| 2383.TW Elite Material Co Ltd | 0.64% | 0.40% | +0.23% |
| GFI.JO Gold Fields Ltd | 0.53% | 0.34% | +0.19% |
| 3037.TW Unimicron Technology Corp | 0.53% | 0.33% | +0.19% |
| 2222.SR Saudi Arabian Oil Co | 0.52% | 0.33% | +0.19% |
| INFY.NS Infosys Ltd | 0.51% | 0.33% | +0.19% |
| 2303.TW United Microelectronics… | 0.60% | 0.32% | +0.28% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.49% | 0.32% | +0.18% |
| PETR4.SA PETROBRAS - PETROLEO… | 0.50% | 0.31% | +0.19% |
| NPN.JO Naspers Ltd | 0.48% | 0.31% | +0.17% |
| 2881.TW Fubon Financial Holding… | 0.48% | 0.31% | +0.17% |
| 1303.TW Nan Ya Plastics Corp | 0.48% | 0.30% | +0.17% |
Biggest Weighting Differences
| Holding | VEXC | VWO | Δ |
|---|---|---|---|
| 2330.TW | 23.15% | 14.73% | +8.42% |
| 2454.TW | 2.30% | 1.47% | +0.84% |
| 2317.TW | 1.22% | 0.77% | +0.44% |
| RELIANCE.BO | 1.14% | 0.73% | +0.41% |
| HDFCBANK.NS | 1.07% | 0.68% | +0.39% |
| ICICIBANK.NS | 1.02% | 0.65% | +0.37% |
| 2303.TW | 0.60% | 0.32% | +0.28% |
| 3711.TW | 0.77% | 0.49% | +0.28% |
| ANG.JO | 0.72% | 0.46% | +0.26% |
| VALE3.SA | 0.67% | 0.42% | +0.24% |
| ITUB4.SA | 0.53% | 0.29% | +0.24% |
| 2383.TW | 0.64% | 0.40% | +0.23% |
Only in VEXC
| AVIA.JK Avia Avian Tbk PT | 0.00% |
| CMIG3.SA Cia Energetica de Minas Gerais | 0.00% |
| HEKTS.IS Hektas Ticaret TAS | 0.00% |
| MIATK.IS MIA Teknoloji AS | 0.00% |
| SCC Semirara Mining & Power Corp | 0.00% |
| EFOR.IS Efor Yatirim Sanayi Ticaret AS | 0.00% |
| ELHA.AT ElvalHalcor SA | 0.00% |
| QUEST.AT Quest Holdings SA | 0.00% |
| CWENE.IS CW Enerji Muhendislik Ticaret… | 0.00% |
| BRYAT.IS Borusan Yatirim ve Pazarlama… | 0.00% |
| GRTHO.IS Grainturk Tarim AS | 0.00% |
| TBIG.JK PT Tower Bersama… | 0.00% |
| GRSEL.IS GUR-Sel Turizm Tasimacilik VE… | 0.00% |
| TTRAK.IS Turk Traktor ve Ziraat… | 0.00% |
| ELLAKTOR.AT Ellaktor SA | 0.00% |
Only in VWO
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| PDD PDD HOLDINGS INC | 0.52% |
| 1810.HK Xiaomi Corp | 0.49% |
| 3690.HK Meituan | 0.44% |
| 3988.HK Bank of China Ltd | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.37% |
| 9999.HK NetEase Inc | 0.36% |
| 1211.HK BYD Co Ltd | 0.33% |
| 9618.HK JD.com Inc | 0.28% |
| 2628.HK China Life Insurance Co Ltd | 0.23% |
| 2899.HK Zijin Mining Group Co Ltd | 0.22% |
| 9961.HK Trip.com Group Ltd | 0.22% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.