Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
1413

# OF OVERLAPPING
HOLDINGS
AVEM
3553
HOLDINGS
58%
ALSO IN AVXC
AVXC
2543
HOLDINGS
93%
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 5.7% 8.6% 5.7%
SAMSUNG ELECTR-GDR 144A 2.2% 2.7% 2.2%
MEDIATEK INC 1.2% 1.3% 1.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.4% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
AVEM Overweight Relative to AVXC
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.8%
NETEASE.COM INC-ADR 0.7%
BANK OF CHINA LTD - H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
IND & COMM BK OF CHINA - H 0.5%
BYD CO LTD-H 0.5%
AVEM Underweight Relative to AVXC
BAJAJ FINANCE LIMITED -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
KASIKORNBANK PUBLIC CO. LTD. -2.0%
ICICI BANK LTD -0.6%
SAMSUNG ELECTR-GDR 144A -0.6%
ICICI BANK LTD-SPON ADR -0.5%
AXIS BANK LTD- GDR REG S -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
GLOBAL POWER SYNERGY PUBLIC COMPANY -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
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