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
17%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
AVXC
2635
HOLDINGS
4%
ALSO IN SPWO
SPWO
308
HOLDINGS
22%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.5% 15.5% 9.5%
HYNIX SEMICONDUCTOR INC 1.3% 1.2% 1.2%
MEDIATEK INC 1.4% 1.0% 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.6% 0.8% 0.6%
GOLD FIELDS LTD-SPONS ADR 0.6% 0.5% 0.5%
AVXC Overweight Relative to SPWO
BAJAJ FINANCE LIMITED 4.3%
SAMSUNG ELECTR-GDR 144A 2.7%
KASIKORNBANK PUBLIC CO. LTD. 2.2%
HON HAI PRECISION INDUSTRY 1.3%
ICICI BANK LTD-SPON ADR 1.0%
RELIANCE INDS-SPONS GDR 144A 1.0%
VALE SA-SP ADR 0.6%
ICICI BANK LTD 0.6%
CHINATRUST FINANCIAL HOLDING 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
AVXC Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -5.2%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -2.1%
ASTRAZENECA PLC-SPONS ADR -1.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NESTLE SA-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.5%
SAP AG-SPONSORED ADR -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
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