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
13%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
AVXC
2543
HOLDINGS
3%
ALSO IN APIE
APIE
343
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 8.6% 7.3% 7.3%
ICICI BANK LTD-SPON ADR 1.1% 0.8% 0.8%
VALE SA-SP ADR 0.6% 0.5% 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.4% 0.3% 0.3%
ITAU UNIBANCO HLDNG-PREF ADR 0.4% 0.3% 0.3%
AVXC Overweight Relative to APIE
BAJAJ FINANCE LIMITED 4.3%
SAMSUNG ELECTR-GDR 144A 2.7%
KASIKORNBANK PUBLIC CO. LTD. 2.0%
HYNIX SEMICONDUCTOR INC 1.4%
MEDIATEK INC 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
RELIANCE INDS-SPONS GDR 144A 1.1%
HDFC BANK LIMITED 1.0%
HON HAI PRECISION INDUSTRY 1.0%
ICICI BANK LTD 0.6%
AVXC Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
ASTRAZENECA PLC-SPONS ADR -1.3%
HDFC BANK LTD-ADR -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
SAP AG-SPONSORED ADR -1.2%
ASML HOLDING NV-NY REG SHS -1.2%
SIEMENS AG-SPONS ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -1.0%
NESTLE SA-SPONS ADR -0.8%
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