Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
5%
ALSO IN FRDM
FRDM
118
HOLDINGS
81%
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 | 9.6% | 7.6% | 7.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% | 4.7% | 3.3% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 2.8% | 1.1% |
|
MEDIATEK INC | 0.9% | 2.7% | 0.9% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% | 0.9% | 0.5% |
AVXC Overweight Relative to FRDM
|
SAMSUNG ELECTR-GDR 144A | 2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
 |
HDFC BANK LIMITED | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
 |
VALE SA-SP ADR | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.5% |
 |
SIBANYE STILLWATER LIMITED SPONSORED | 0.4% |
|
HANA FINANCIAL GROUP | 0.4% |
AVXC Underweight Relative to FRDM
|
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
VALE SA | -3.6% |
 |
BANCO DE CHILE | -3.5% |
|
LAN AIRLINES SA | -3.2% |
|
S.A.C.I. FALABELLA | -3.1% |
 |
BANK PEKAO SA | -3.1% |
|
DELTA ELECTRONICS INC | -2.5% |
|
BANCO DE CREDITO E INVERSION | -2.2% |
 |
MALAYAN BANKING BHD | -2.1% |
|
LPP SA | -1.9% |