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
17%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AVXC
2932
HOLDINGS
2%
ALSO IN APIE
APIE
328
HOLDINGS
12%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus APIE)
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 AVXC |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% | 12.0% | 11.1% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.6% | 0.5% | 0.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.4% | 0.4% | 0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | 0.4% | 0.4% | 0.4% |
 |
SHINHAN FINANCIAL GROUP-ADR | 0.7% | 0.4% | 0.4% |
AVXC Overweight Relative to APIE
|
SK HYNIX INC | 6.6% |
|
SAMSUNG ELECTR-GDR 144A | 2.0% |
|
MEDIATEK INC | 1.4% |
|
UNITED MICROELECTRONICS CORP | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
|
HANA FINANCIAL GROUP | 0.5% |
|
LG ELECTRONICS-PFD | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
AVXC Underweight Relative to APIE
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
SAP AG-SPONSORED ADR | -1.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
 |
SHELL PLC-ADR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
SIEMENS AG-SPONS ADR | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |