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
59%

OVERLAP
BY WEIGHT
1414

# OF OVERLAPPING
HOLDINGS
AVXC
2543
HOLDINGS
93%
ALSO IN AVEM
AVEM
3553
HOLDINGS
58%
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 9.5% 7.9% 7.9%
SAMSUNG ELECTR-GDR 144A 2.7% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.4% 1.3%
MEDIATEK INC 1.4% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.3% 1.1% 1.1%
AVXC Overweight Relative to AVEM
BAJAJ FINANCE LIMITED 4.1%
KASIKORNBANK PUBLIC CO. LTD. 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 1.6%
ICICI BANK LTD 0.6%
SAMSUNG ELECTR-GDR 144A 0.6%
AXIS BANK LTD- GDR REG S 0.5%
ICICI BANK LTD-SPON ADR 0.4%
GLOBAL POWER SYNERGY PUBLIC COMPANY 0.4%
MTN GROUP LIMITED 0.3%
VALE SA-SP ADR 0.2%
AVXC Underweight Relative to AVEM
TENCENT HOLDINGS LTD -4.0%
CANVEST ENVIRONMENTAL PROTECTION GRO -3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
CHINA CONSTRUCTION BANK-H -1.5%
NETEASE.COM INC-ADR -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
PING AN INSURANCE GROUP CO-H -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
BANK OF CHINA LTD - H -0.7%
IND & COMM BK OF CHINA - H -0.5%
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