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
25%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
AVXC
2932
HOLDINGS
4%
ALSO IN CGNG
CGNG
232
HOLDINGS
35%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus CGNG)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in CGNG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.1% 11.5% 11.1%
SK HYNIX INC 6.6% 4.3% 4.3%
MEDIATEK INC 1.4% 1.1% 1.1%
VALE SA-SP ADR 0.5% 0.8% 0.5%
HANA FINANCIAL GROUP 0.5% 0.6% 0.5%
AVXC Overweight Relative to CGNG
SK HYNIX INC 2.3%
SAMSUNG ELECTR-GDR 144A 2.0%
UNITED MICROELECTRONICS CORP 1.0%
HON HAI PRECISION INDUSTRY 0.8%
KB FINANCIAL GROUP INC-ADR 0.7%
SHINHAN FINANCIAL GROUP-ADR 0.7%
ADVANCED SEMICONDUCTOR E-ADR 0.6%
ICICI BANK LTD-SPON ADR 0.6%
RELIANCE INDS-SPONS GDR 144A 0.5%
LG ELECTRONICS-PFD 0.5%
AVXC Underweight Relative to CGNG
SAMSUNG ELECTRONICS CO LTD -3.8%
TENCENT HOLDINGS LTD -1.7%
MICROSOFT CORP -1.5%
NVIDIA CORP -1.5%
BROADCOM INC. -1.4%
MERCADOLIBRE INC -1.3%
ALPHABET INC. CLASS A -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
META PLATFORMS INC -1.0%
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