Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
476

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
83%
ALSO IN AVXC
AVXC
2718
HOLDINGS
26%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 3.6% 3.3% 3.3%
HON HAI PRECISION INDUSTRY 1.0% 1.1% 1.0%
HDFC BANK LIMITED 1.2% 0.9% 0.9%
MEDIATEK INC 0.9% 0.9% 0.9%
MAHINDRA & MAHINDRA LTD. 0.4% 0.4% 0.4%
EMXC Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 16.3%
SAMSUNG ELECTRONICS CO LTD 6.3%
RELIANCE INDUSTRIES LTD 1.2%
DELTA ELECTRONICS INC 0.8%
VALE SA 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
BHARTI AIRTEL LIMITED 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
GOLD FIELDS LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
EMXC Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
SAMSUNG ELECTR-GDR 144A -2.3%
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%
GOLD FIELDS LTD-SPONS ADR -0.5%
SIBANYE STILLWATER LIMITED SPONSORED -0.4%
AXIS BANK LTD- GDR REG S -0.4%
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