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
58%

OVERLAP
BY WEIGHT
1050

# OF OVERLAPPING
HOLDINGS
AVXC
2543
HOLDINGS
69%
ALSO IN AVSE
AVSE
2327
HOLDINGS
72%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 6.6% 6.6%
BAJAJ FINANCE LIMITED 4.3% 3.9% 3.9%
SAMSUNG ELECTR-GDR 144A 2.7% 2.2% 2.2%
KASIKORNBANK PUBLIC CO. LTD. 2.0% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 1.4% 1.5% 1.4%
AVXC Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
RELIANCE INDS-SPONS GDR 144A 1.1%
VALE SA-SP ADR 0.6%
SAMSUNG ELECTR-GDR 144A 0.5%
LARSEN & TOUBRO LIMITED 0.4%
ICICI BANK LTD 0.4%
PETROLEO BRASILEIRO-SPON ADR 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.4%
BAJAJ FINANCE LIMITED 0.4%
MEDIATEK INC 0.4%
AVXC Underweight Relative to AVSE
TENCENT HOLDINGS LTD -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
CHINA CONSTRUCTION BANK-H -1.4%
BYD CO LTD-H -1.0%
KUAISHOU TECHNOLOGY CLASS B -0.7%
NETEASE.COM INC-ADR -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
MEITUAN DIANPING -0.6%
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