Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1249

# OF OVERLAPPING
HOLDINGS
AVXC
2806
HOLDINGS
66%
ALSO IN AVSE
AVSE
2397
HOLDINGS
73%
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 13.0% 10.2% 10.2%
HYNIX SEMICONDUCTOR INC 4.0% 4.1% 4.0%
SAMSUNG ELECTR-GDR 144A 1.9% 1.8% 1.8%
MEDIATEK INC 1.5% 2.2% 1.5%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
AVXC Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
UNITED MICROELECTRONICS CORP 0.7%
VALE SA-SP ADR 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROLEO BRASILEIRO-SPON ADR 0.4%
LARSEN & TOUBRO LIMITED 0.3%
PETROLEO BRASILEIRO S.A.-ADR 0.3%
POLSKI KONCERN NAFTOWY SA 0.3%
CIA DE MINAS BUENAVENTUR-ADR 0.3%
AVXC Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.6%
CHINA CONSTRUCTION BANK-H -1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.0%
IND & COMM BK OF CHINA - H -0.6%
MEDIATEK INC -0.6%
NETEASE.COM INC-ADR -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
YUM CHINA HOLDINGS, INC. -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.4%
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