Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
795

# 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
VALE SA-SP ADR 0.8% 0.6% 0.6%
GOLD FIELDS LTD-SPONS ADR 0.7% 0.6% 0.6%
CHINATRUST FINANCIAL HOLDING 1.2% 0.5% 0.5%
MAHINDRA & MAHINDRA LTD. 0.7% 0.5% 0.5%
GRUPO FINANCIERO BANORTE-O 0.7% 0.5% 0.5%
AVES Overweight Relative to AVXC
CANVEST ENVIRONMENTAL PROTECTION GRO 3.9%
ABM INDUSTRIES INC 1.9%
GEELY AUTOMOBILE HOLDINGS LT 1.7%
CHINA HONGQIAO GROUP LTD 1.2%
CHINA PHARMACEUTICAL GROUP 1.1%
KUAISHOU TECHNOLOGY CLASS B 0.9%
ANTA SPORTS PRODUCTS LTD 0.8%
SAMSUNG TECHWIN CO LTD 0.7%
CHINA TOWER CORP. LTD. CLASS H 0.7%
HANA FINANCIAL GROUP 0.7%
AVES Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.5%
BAJAJ FINANCE LIMITED -3.9%
SAMSUNG ELECTR-GDR 144A -2.7%
KASIKORNBANK PUBLIC CO. LTD. -2.2%
MEDIATEK INC -1.4%
HYNIX SEMICONDUCTOR INC -1.3%
HON HAI PRECISION INDUSTRY -1.3%
ICICI BANK LTD-SPON ADR -1.0%
RELIANCE INDS-SPONS GDR 144A -1.0%
ICICI BANK LTD -0.6%
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