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
23%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
AVXC
2932
HOLDINGS
5%
ALSO IN SPWO
SPWO
302
HOLDINGS
32%
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 11.1% 20.8% 11.1%
SK HYNIX INC 6.6% 2.6% 2.6%
MEDIATEK INC 1.4% 2.2% 1.4%
ADVANCED SEMICONDUCTOR E-ADR 0.6% 0.8% 0.6%
UNIMICRON TECHNOLOGY CORP 0.3% 0.5% 0.3%
AVXC Overweight Relative to SPWO
SK HYNIX INC 4.0%
SAMSUNG ELECTR-GDR 144A 2.0%
UNITED MICROELECTRONICS CORP 1.0%
HON HAI PRECISION INDUSTRY 0.8%
KB FINANCIAL GROUP INC-ADR 0.7%
SHINHAN FINANCIAL GROUP-ADR 0.7%
ICICI BANK LTD-SPON ADR 0.6%
RELIANCE INDS-SPONS GDR 144A 0.5%
VALE SA-SP ADR 0.5%
HANA FINANCIAL GROUP 0.5%
AVXC Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
SAMSUNG ELECTRONICS CO LTD -3.4%
ASML HOLDING NV -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.3%
NESTLE SA-SPONS ADR -1.3%
ASTRAZENECA PLC -1.3%
SAP AG-SPONSORED ADR -1.2%
SHOPIFY, INC. CLASS A -1.0%
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