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
41

# OF OVERLAPPING
HOLDINGS
AVXC
2806
HOLDINGS
2%
ALSO IN APIE
APIE
325
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 13.0% 11.8% 11.8%
ADVANCED SEMICONDUCTOR E-ADR 0.5% 0.4% 0.4%
VALE SA-SP ADR 0.7% 0.4% 0.4%
KB FINANCIAL GROUP INC-ADR 0.4% 0.4% 0.4%
SHINHAN FINANCIAL GROUP-ADR 0.4% 0.4% 0.4%
AVXC Overweight Relative to APIE
SK HYNIX INC 4.0%
SAMSUNG ELECTR-GDR 144A 1.9%
MEDIATEK INC 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
UNITED MICROELECTRONICS CORP 1.2%
HON HAI PRECISION INDUSTRY 0.9%
HYUNDAI MOTOR CO 0.8%
HDFC BANK LIMITED 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
ZHEN DING TECHNOLOGY HOLDING 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 -1.6%
SAP AG-SPONSORED ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
HSBC HOLDINGS PLC-SPONS ADR -1.0%
ASTRAZENECA PLC -1.0%
SIEMENS AG-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.8%
ROLLS-ROYCE HOLDINGS-SP ADR -0.8%
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