Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
1249

# OF OVERLAPPING
HOLDINGS
AVSE
2397
HOLDINGS
73%
ALSO IN AVXC
AVXC
2806
HOLDINGS
66%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVSE
Weight
in AVXC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.2% 13.0% 10.2%
HYNIX SEMICONDUCTOR INC 4.1% 4.0% 4.0%
SAMSUNG ELECTR-GDR 144A 1.8% 1.9% 1.8%
MEDIATEK INC 2.2% 1.5% 1.5%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
AVSE Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 1.6%
CHINA CONSTRUCTION BANK-H 1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.0%
IND & COMM BK OF CHINA - H 0.6%
MEDIATEK INC 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
NETEASE.COM INC-ADR 0.5%
YUM CHINA HOLDINGS, INC. 0.4%
GEELY AUTOMOBILE HOLDINGS LT 0.4%
AVSE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
UNITED MICROELECTRONICS CORP -0.7%
VALE SA-SP ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
LARSEN & TOUBRO LIMITED -0.3%
POLSKI KONCERN NAFTOWY SA -0.3%
CIA DE MINAS BUENAVENTUR-ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY