Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
1002

# OF OVERLAPPING
HOLDINGS
AVES
2000
HOLDINGS
75%
ALSO IN AVXC
AVXC
2921
HOLDINGS
52%
ALSO IN AVES
SECTOR DRIFT (AVES minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in AVXC
Overlap
UNITED MICROELECTRONICS CORP 0.7% 0.8% 0.7%
KB FINANCIAL GROUP INC-ADR 0.9% 0.7% 0.7%
SHINHAN FINANCIAL GROUP-ADR 0.8% 0.6% 0.6%
ADVANCED SEMICONDUCTOR E-ADR 1.6% 0.6% 0.6%
FUBON FINANCIAL HOLDING CO 1.4% 0.5% 0.5%
AVES Overweight Relative to AVXC
ADVANCED SEMICONDUCTOR E-ADR 1.0%
FUBON FINANCIAL HOLDING CO 0.8%
INNOLUX CORP 0.7%
GEELY AUTOMOBILE HOLDINGS LT 0.7%
PICC PROPERTY & CASUALTY -H 0.7%
CATHAY FINANCIAL HOLDING CO 0.7%
ANTA SPORTS PRODUCTS LTD 0.6%
HANA FINANCIAL GROUP 0.6%
CHINA PHARMACEUTICAL GROUP 0.6%
WISTRON CORP 0.6%
AVES Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -10.7%
SK HYNIX INC -5.7%
SAMSUNG ELECTR-GDR 144A -2.2%
MEDIATEK INC -1.2%
HON HAI PRECISION INDUSTRY -0.8%
ICICI BANK LTD-SPON ADR -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
HDFC BANK LIMITED -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
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