Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
84%
ALSO IN AVXC
AVXC
2806
HOLDINGS
25%
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 7.0% 4.0% 4.0%
MEDIATEK INC 1.8% 1.5% 1.5%
HON HAI PRECISION INDUSTRY 1.0% 0.9% 0.9%
HDFC BANK LIMITED 0.9% 0.6% 0.6%
UNITED MICROELECTRONICS CORP 0.5% 1.2% 0.5%
EMXC Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 18.8%
SAMSUNG ELECTRONICS CO LTD 8.4%
HYNIX SEMICONDUCTOR INC 3.0%
SAMSUNG ELECTRONICS-PFD 1.2%
DELTA ELECTRONICS INC 0.9%
RELIANCE INDUSTRIES LTD 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.7%
SK SQUARE CO., LTD. 0.7%
VALE SA 0.5%
ICICI BANK LTD 0.5%
EMXC Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -13.0%
SAMSUNG ELECTR-GDR 144A -1.9%
VALE SA-SP ADR -0.7%
UNITED MICROELECTRONICS CORP -0.7%
ICICI BANK LTD-SPON ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
ZHEN DING TECHNOLOGY HOLDING -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
HYUNDAI MOTOR CO -0.4%
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