Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
69%
ALSO IN AVXC
AVXC
2543
HOLDINGS
30%
ALSO IN XC
SECTOR DRIFT (XC minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in AVXC
Overlap
MEDIATEK INC 1.6% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.8% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.6% 1.3% 1.3%
ICICI BANK LTD 1.8% 0.6% 0.6%
CHINATRUST FINANCIAL HOLDING 0.6% 0.5% 0.5%
XC Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 19.1%
RELIANCE INDS-SPONS GDR 144A 8.2%
SAMSUNG ELECTRONICS CO LTD 4.2%
AL RAJHI BANK 2.4%
MERCADOLIBRE INC 2.2%
BHARTI AIRTEL LIMITED 1.2%
ICICI BANK LTD 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
HAPVIDA PARTICIPACOES E INVESTIMENTO 1.0%
DELTA ELECTRONICS INC 1.0%
XC Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.5%
BAJAJ FINANCE LIMITED -4.3%
SAMSUNG ELECTR-GDR 144A -2.7%
KASIKORNBANK PUBLIC CO. LTD. -2.2%
ICICI BANK LTD-SPON ADR -1.0%
RELIANCE INDS-SPONS GDR 144A -1.0%
VALE SA-SP ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
GOLD FIELDS LTD-SPONS ADR -0.6%
AXIS BANK LTD- GDR REG S -0.5%
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