Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
943

# OF OVERLAPPING
HOLDINGS
AVES
1794
HOLDINGS
76%
ALSO IN AVXC
AVXC
2718
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 0.9% 0.8% 0.8%
CHINATRUST FINANCIAL HOLDING 0.9% 0.5% 0.5%
GOLD FIELDS LTD-SPONS ADR 0.5% 0.5% 0.5%
SIBANYE STILLWATER LIMITED SPONSORED ADR 0.5% 0.4% 0.4%
HANA FINANCIAL GROUP 0.9% 0.4% 0.4%
AVES Overweight Relative to AVXC
CHINA HONGQIAO GROUP LTD 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.9%
CHINA PACIFIC INSURANCE GR-H 0.8%
CATHAY FINANCIAL HOLDING CO 0.7%
PICC PROPERTY & CASUALTY -H 0.7%
MINMETALS RESOURCES LTD 0.7%
NEW CHINA LIFE INSURANCE C-H 0.7%
ANTA SPORTS PRODUCTS LTD 0.7%
ZHAOJIN MINING INDUSTRY - H 0.6%
CHINA MOLYBDENUM CO LTD-H 0.6%
AVES Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
HYNIX SEMICONDUCTOR INC -3.3%
SAMSUNG ELECTR-GDR 144A -2.3%
HON HAI PRECISION INDUSTRY -1.1%
HDFC BANK LIMITED -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
MEDIATEK INC -0.9%
ICICI BANK LTD-SPON ADR -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
IMPALA PLATINUM HOLDINGS LTD -0.4%
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