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
12%

OVERLAP
BY WEIGHT
768

# OF OVERLAPPING
HOLDINGS
AVXC
2543
HOLDINGS
51%
ALSO IN AVEE
AVEE
2299
HOLDINGS
68%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVEE)
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 AVEE
Overlap
MEGACABLE HOLDINGS-CPO 0.2% 0.4% 0.2%
COMPARTAMOS SAB DE CV 0.1% 0.3% 0.1%
THANACHART CAPITAL PUBLIC CO., LTD. 0.1% 1.2% 0.1%
LOJAS RENNER S.A. 0.1% 0.4% 0.1%
BANCO DEL BAJIO SA 0.1% 0.3% 0.1%
AVXC Overweight Relative to AVEE
TAIWAN SEMICONDUCTOR-SP ADR 9.5%
BAJAJ FINANCE LIMITED 4.3%
SAMSUNG ELECTR-GDR 144A 2.7%
KASIKORNBANK PUBLIC CO. LTD. 2.2%
MEDIATEK INC 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
HON HAI PRECISION INDUSTRY 1.3%
ICICI BANK LTD-SPON ADR 1.0%
RELIANCE INDS-SPONS GDR 144A 1.0%
VALE SA-SP ADR 0.6%
AVXC Underweight Relative to AVEE
THANACHART CAPITAL PUBLIC CO., LTD. -1.1%
LI NING CO LTD -0.7%
GCL POLY ENERGY HOLDINGS LTD -0.6%
GDS HOLDINGS LTD. -0.4%
AAC TECHNOLOGIES HOLDINGS INC. -0.4%
MINTH GROUP LTD -0.3%
SAMYANG FOODS CO., LTD -0.3%
CHINA GAS HOLDINGS LTD -0.3%
MINMETALS RESOURCES LTD -0.3%
360 FINANCE, INC. ADR CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY