Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
1247

# OF OVERLAPPING
HOLDINGS
AVSE
2412
HOLDINGS
73%
ALSO IN AVXC
AVXC
2771
HOLDINGS
67%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in AVXC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 11.9% 8.6%
HYNIX SEMICONDUCTOR INC 3.9% 4.3% 3.9%
SAMSUNG ELECTR-GDR 144A 1.7% 1.9% 1.7%
MEDIATEK INC 1.3% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.7% 0.8% 0.7%
AVSE Overweight Relative to AVXC
TENCENT HOLDINGS LTD 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
GEELY AUTOMOBILE HOLDINGS LT 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
NETEASE.COM INC-ADR 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
AVSE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
ADVANCED SEMICONDUCTOR E-ADR -0.7%
VALE SA-SP ADR -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
PETROLEO BRASILEIRO-SPON ADR -0.5%
UNITED MICROELECTRONICS CORP -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
LARSEN & TOUBRO LIMITED -0.3%
POLSKI KONCERN NAFTOWY SA -0.3%
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