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
22%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
AVXC
2635
HOLDINGS
6%
ALSO IN FRDM
FRDM
107
HOLDINGS
83%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in FRDM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.5% 7.4% 7.4%
MEDIATEK INC 1.4% 2.2% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 6.2% 1.3%
HON HAI PRECISION INDUSTRY 1.3% 3.0% 1.3%
GOLD FIELDS LTD-SPONS ADR 0.6% 1.4% 0.6%
AVXC Overweight Relative to FRDM
BAJAJ FINANCE LIMITED 4.3%
SAMSUNG ELECTR-GDR 144A 2.7%
KASIKORNBANK PUBLIC CO. LTD. 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
RELIANCE INDS-SPONS GDR 144A 1.0%
ICICI BANK LTD-SPON ADR 0.8%
VALE SA-SP ADR 0.6%
ICICI BANK LTD 0.6%
MAHINDRA & MAHINDRA LTD. 0.5%
HDFC BANK LIMITED 0.5%
AVXC Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -10.8%
HYNIX SEMICONDUCTOR INC -4.9%
S.A.C.I. FALABELLA -4.0%
BANCO DE CHILE -3.9%
BANK PEKAO SA -3.4%
LAN AIRLINES SA -2.8%
VALE SA -2.5%
BANCO DE CREDITO E INVERSION -2.4%
LPP SA -2.1%
CENCOSUD SA -1.9%
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