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
36%

OVERLAP
BY WEIGHT
794

# OF OVERLAPPING
HOLDINGS
AVXC
2543
HOLDINGS
52%
ALSO IN AVES
AVES
1728
HOLDINGS
68%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in AVES
Overlap
CHINATRUST FINANCIAL HOLDING 0.6% 1.0% 0.6%
VALE SA-SP ADR 0.6% 0.8% 0.6%
MAHINDRA & MAHINDRA LTD. 0.5% 0.5% 0.5%
FUBON FINANCIAL HOLDING CO 0.5% 1.0% 0.5%
GRUPO FINANCIERO BANORTE-O 0.5% 0.6% 0.5%
AVXC Overweight Relative to AVES
TAIWAN SEMICONDUCTOR-SP ADR 8.6%
BAJAJ FINANCE LIMITED 4.0%
SAMSUNG ELECTR-GDR 144A 2.7%
KASIKORNBANK PUBLIC CO. LTD. 2.0%
HYNIX SEMICONDUCTOR INC 1.4%
MEDIATEK INC 1.3%
RELIANCE INDS-SPONS GDR 144A 1.1%
ICICI BANK LTD-SPON ADR 1.1%
HDFC BANK LIMITED 1.0%
HON HAI PRECISION INDUSTRY 1.0%
AVXC Underweight Relative to AVES
ABM INDUSTRIES INC -2.1%
GEELY AUTOMOBILE HOLDINGS LT -1.6%
ANTA SPORTS PRODUCTS LTD -0.9%
LI AUTO, INC. SPONSORED ADR CLASS A -0.8%
CHINA RESOURCES POWER HOLDIN -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.8%
CHINA TOWER CORP. LTD. CLASS H -0.7%
CHINA MENGNIU DAIRY CO -0.7%
CHINA HONGQIAO GROUP LTD -0.7%
CATHAY FINANCIAL HOLDING CO -0.6%
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