Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
795

# 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
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%
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