Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
2%
ALSO IN APIE
APIE
342
HOLDINGS
13%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.6% 9.3% 9.3%
VALE SA-SP ADR 0.8% 0.5% 0.5%
ICICI BANK LTD-SPON ADR 0.8% 0.5% 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.5% 0.4% 0.4%
ITAU UNIBANCO HLDNG-PREF ADR 0.4% 0.5% 0.4%
AVXC Overweight Relative to APIE
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%
CHINATRUST FINANCIAL HOLDING 0.5%
SIBANYE STILLWATER LIMITED SPONSORED 0.4%
HANA FINANCIAL GROUP 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
AVXC Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
ASML HOLDING NV-NY REG SHS -1.8%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
ASTRAZENECA PLC-SPONS ADR -1.3%
SAP AG-SPONSORED ADR -1.2%
NOVO-NORDISK A/S-SPONS ADR -1.0%
HDFC BANK LTD-ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
NOVARTIS AG-ADR -0.8%
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