Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
1799

# OF OVERLAPPING
HOLDINGS
AVXC
2806
HOLDINGS
96%
ALSO IN AVEM
AVEM
3939
HOLDINGS
68%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 13.0% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 4.0% 3.6% 3.6%
SAMSUNG ELECTR-GDR 144A 1.9% 1.5% 1.5%
MEDIATEK INC 1.5% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 0.9% 0.8% 0.8%
AVXC Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR 5.2%
HYNIX SEMICONDUCTOR INC 0.4%
UNITED MICROELECTRONICS CORP 0.4%
SAMSUNG ELECTR-GDR 144A 0.3%
MEDIATEK INC 0.3%
ICICI BANK LTD 0.3%
MTN GROUP LIMITED 0.2%
AXIS BANK LTD- GDR REG S 0.2%
TAISHIN FINANCIAL HOLDING 0.2%
VALE SA-SP ADR 0.2%
AVXC Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
TENCENT HOLDINGS LTD -1.7%
CHINA CONSTRUCTION BANK-H -1.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.8%
CHROMA ATE INC -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
BANK OF CHINA LTD - H -0.6%
NETEASE.COM INC-ADR -0.5%
DELTA ELECTRONICS INC -0.5%
IND & COMM BK OF CHINA - H -0.5%
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