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
18%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
5%
ALSO IN SPWO
SPWO
300
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 9.6% 16.5% 9.6%
HYNIX SEMICONDUCTOR INC 3.3% 1.6% 1.6%
MEDIATEK INC 0.9% 1.0% 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.5% 0.8% 0.5%
GOLD FIELDS LTD-SPONS ADR 0.5% 0.6% 0.5%
AVXC Overweight Relative to SPWO
SAMSUNG ELECTR-GDR 144A 2.3%
HYNIX SEMICONDUCTOR INC 1.7%
HON HAI PRECISION INDUSTRY 1.1%
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%
CHINATRUST FINANCIAL HOLDING 0.5%
SIBANYE STILLWATER LIMITED SPONSORED 0.4%
AVXC Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -6.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -5.2%
ASML HOLDING NV -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.5%
NESTLE SA-SPONS ADR -1.3%
SAP AG-SPONSORED ADR -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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