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
86

# OF OVERLAPPING
HOLDINGS
AVXC
2806
HOLDINGS
5%
ALSO IN SPWO
SPWO
294
HOLDINGS
29%
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 13.0% 19.9% 13.0%
HYNIX SEMICONDUCTOR INC 4.0% 3.2% 3.2%
MEDIATEK INC 1.5% 2.1% 1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.4% 0.5% 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4% 0.4% 0.4%
AVXC Overweight Relative to SPWO
SAMSUNG ELECTR-GDR 144A 1.9%
UNITED MICROELECTRONICS CORP 1.2%
HON HAI PRECISION INDUSTRY 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
HYUNDAI MOTOR CO 0.8%
VALE SA-SP ADR 0.7%
ICICI BANK LTD-SPON ADR 0.6%
HDFC BANK LIMITED 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.5%
AVXC Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -6.9%
SAMSUNG ELECTRONICS CO LTD -4.1%
ASML HOLDING NV -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.4%
ASTRAZENECA PLC -1.3%
NESTLE SA-SPONS ADR -1.3%
BHP BILLITON LTD-SPON ADR -1.0%
DELTA ELECTRONICS INC -1.0%
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