Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
1749

# OF OVERLAPPING
HOLDINGS
AVEM
3920
HOLDINGS
67%
ALSO IN AVXC
AVXC
2718
HOLDINGS
96%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in AVXC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 9.6% 6.7%
HYNIX SEMICONDUCTOR INC 2.5% 3.3% 2.5%
SAMSUNG ELECTR-GDR 144A 1.7% 2.3% 1.7%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
HDFC BANK LIMITED 0.7% 0.9% 0.7%
AVEM Overweight Relative to AVXC
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
NETEASE.COM INC-ADR 0.8%
PING AN INSURANCE GROUP CO-H 0.6%
BANK OF CHINA LTD - H 0.5%
IND & COMM BK OF CHINA - H 0.5%
DELTA ELECTRONICS INC 0.5%
AVEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
HYNIX SEMICONDUCTOR INC -0.8%
SAMSUNG ELECTR-GDR 144A -0.6%
VALE SA-SP ADR -0.4%
ICICI BANK LTD -0.4%
AXIS BANK LTD- GDR REG S -0.3%
SIBANYE STILLWATER LIMITED SPONSORED -0.3%
MEDIATEK INC -0.3%
TAISHIN FINANCIAL HOLDING -0.2%
MTN GROUP LIMITED -0.2%
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