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
55%

OVERLAP
BY WEIGHT
1234

# OF OVERLAPPING
HOLDINGS
AVSE
2408
HOLDINGS
74%
ALSO IN AVXC
AVXC
2718
HOLDINGS
68%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in AVXC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.6% 9.6% 7.6%
HYNIX SEMICONDUCTOR INC 3.0% 3.3% 3.0%
SAMSUNG ELECTR-GDR 144A 2.0% 2.3% 2.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
MEDIATEK INC 0.8% 0.9% 0.8%
AVSE Overweight Relative to AVXC
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
CHINA CONSTRUCTION BANK-H 1.1%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.7%
KUAISHOU TECHNOLOGY CLASS B 0.6%
YUM CHINA HOLDINGS, INC. 0.6%
NETEASE.COM INC-ADR 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
GEELY AUTOMOBILE HOLDINGS LT 0.5%
AVSE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
RELIANCE INDS-SPONS GDR 144A -0.9%
VALE SA-SP ADR -0.7%
LARSEN & TOUBRO LIMITED -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
INDUSTRIAS PENOLES SAB DE CV -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
CIA DE MINAS BUENAVENTUR-ADR -0.3%
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