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
58%

OVERLAP
BY WEIGHT
1050

# OF OVERLAPPING
HOLDINGS
AVSE
2327
HOLDINGS
72%
ALSO IN AVXC
AVXC
2543
HOLDINGS
69%
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 6.6% 8.6% 6.6%
BAJAJ FINANCE LIMITED 3.9% 4.3% 3.9%
SAMSUNG ELECTR-GDR 144A 2.2% 2.7% 2.2%
KASIKORNBANK PUBLIC CO. LTD. 1.9% 2.0% 1.9%
HYNIX SEMICONDUCTOR INC 1.5% 1.4% 1.4%
AVSE Overweight Relative to AVXC
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.7%
CHINA CONSTRUCTION BANK-H 1.4%
BYD CO LTD-H 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.7%
NETEASE.COM INC-ADR 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
YUM CHINA HOLDINGS, INC. 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.6%
AVSE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
RELIANCE INDS-SPONS GDR 144A -1.1%
VALE SA-SP ADR -0.6%
SAMSUNG ELECTR-GDR 144A -0.5%
LARSEN & TOUBRO LIMITED -0.4%
ICICI BANK LTD -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
BAJAJ FINANCE LIMITED -0.4%
MEDIATEK INC -0.4%
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