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
38%
OVERLAP
BY WEIGHT
795
# OF OVERLAPPING
HOLDINGS
AVXC
2635
HOLDINGS
52%
ALSO IN AVES
AVES
1773
HOLDINGS
68%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVES)
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 AVES |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 0.6% | 0.8% | 0.6% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.6% | 0.7% | 0.6% |
 |
CHINATRUST FINANCIAL HOLDING | 0.5% | 1.2% | 0.5% |
 |
MAHINDRA & MAHINDRA LTD. | 0.5% | 0.7% | 0.5% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% | 0.7% | 0.5% |
AVXC Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
BAJAJ FINANCE LIMITED | 3.9% |
 |
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% |
|
ICICI BANK LTD | 0.6% |
AVXC Underweight Relative to AVES
 |
CANVEST ENVIRONMENTAL PROTECTION GRO | -3.9% |
 |
ABM INDUSTRIES INC | -1.9% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
 |
CHINA HONGQIAO GROUP LTD | -1.2% |
|
CHINA PHARMACEUTICAL GROUP | -1.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.9% |
|
ANTA SPORTS PRODUCTS LTD | -0.8% |
|
SAMSUNG TECHWIN CO LTD | -0.7% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.7% |
|
HANA FINANCIAL GROUP | -0.7% |