Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
1799

# OF OVERLAPPING
HOLDINGS
AVEM
3939
HOLDINGS
68%
ALSO IN AVXC
AVXC
2806
HOLDINGS
96%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in AVXC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.8% 13.0% 7.8%
HYNIX SEMICONDUCTOR INC 3.6% 4.0% 3.6%
SAMSUNG ELECTR-GDR 144A 1.5% 1.9% 1.5%
MEDIATEK INC 1.3% 1.5% 1.3%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
AVEM Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 1.7%
CHINA CONSTRUCTION BANK-H 1.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.8%
CHROMA ATE INC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BANK OF CHINA LTD - H 0.6%
NETEASE.COM INC-ADR 0.5%
DELTA ELECTRONICS INC 0.5%
IND & COMM BK OF CHINA - H 0.5%
AVEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
HYNIX SEMICONDUCTOR INC -0.4%
UNITED MICROELECTRONICS CORP -0.4%
SAMSUNG ELECTR-GDR 144A -0.3%
MEDIATEK INC -0.3%
ICICI BANK LTD -0.3%
MTN GROUP LIMITED -0.2%
AXIS BANK LTD- GDR REG S -0.2%
TAISHIN FINANCIAL HOLDING -0.2%
VALE SA-SP ADR -0.2%
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