Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
794

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
68%
ALSO IN AVXC
AVXC
2543
HOLDINGS
52%
ALSO IN AVES
SECTOR DRIFT (AVES minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in AVXC
Overlap
CHINATRUST FINANCIAL HOLDING 1.0% 0.6% 0.6%
VALE SA-SP ADR 0.8% 0.6% 0.6%
MAHINDRA & MAHINDRA LTD. 0.5% 0.5% 0.5%
FUBON FINANCIAL HOLDING CO 1.0% 0.5% 0.5%
GRUPO FINANCIERO BANORTE-O 0.6% 0.5% 0.5%
AVES Overweight Relative to AVXC
ABM INDUSTRIES INC 2.1%
GEELY AUTOMOBILE HOLDINGS LT 1.6%
ANTA SPORTS PRODUCTS LTD 0.9%
LI AUTO, INC. SPONSORED ADR CLASS A 0.8%
CHINA RESOURCES POWER HOLDIN 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.8%
CHINA TOWER CORP. LTD. CLASS H 0.7%
CHINA MENGNIU DAIRY CO 0.7%
CHINA HONGQIAO GROUP LTD 0.7%
CATHAY FINANCIAL HOLDING CO 0.6%
AVES Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
BAJAJ FINANCE LIMITED -4.0%
SAMSUNG ELECTR-GDR 144A -2.7%
KASIKORNBANK PUBLIC CO. LTD. -2.0%
HYNIX SEMICONDUCTOR INC -1.4%
MEDIATEK INC -1.3%
RELIANCE INDS-SPONS GDR 144A -1.1%
ICICI BANK LTD-SPON ADR -1.1%
HDFC BANK LIMITED -1.0%
HON HAI PRECISION INDUSTRY -1.0%
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