Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
AVXC
2771
HOLDINGS
2%
ALSO IN APIE
APIE
339
HOLDINGS
12%
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 11.9% 11.7% 11.7%
ADVANCED SEMICONDUCTOR E-ADR 1.1% 0.4% 0.4%
VALE SA-SP ADR 0.8% 0.4% 0.4%
ICICI BANK LTD-SPON ADR 0.6% 0.4% 0.4%
ITAU UNIBANCO HLDNG-PREF ADR 0.4% 0.3% 0.3%
AVXC Overweight Relative to APIE
HYNIX SEMICONDUCTOR INC 4.3%
SAMSUNG ELECTR-GDR 144A 1.9%
MEDIATEK INC 1.0%
HON HAI PRECISION INDUSTRY 0.8%
HYUNDAI MOTOR CO 0.7%
ADVANCED SEMICONDUCTOR E-ADR 0.7%
UNITED MICROELECTRONICS CORP 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
HDFC BANK LIMITED 0.6%
HANA FINANCIAL GROUP 0.5%
AVXC Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.4%
ASML HOLDING NV-NY REG SHS -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
ASTRAZENECA PLC -1.1%
SAP AG-SPONSORED ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
SHELL PLC-ADR -0.8%
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