Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
1290
# OF OVERLAPPING
HOLDINGS
AVSE
2446
HOLDINGS
75%
ALSO IN AVXC
AVXC
2921
HOLDINGS
67%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVXC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVSE |
Weight in AVXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% | 10.7% | 8.9% |
 |
SK HYNIX INC | 5.9% | 5.7% | 5.7% |
|
SAMSUNG ELECTR-GDR 144A | 1.6% | 2.2% | 1.6% |
|
MEDIATEK INC | 1.9% | 1.2% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.8% | 0.8% |
AVSE Overweight Relative to AVXC
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
TENCENT HOLDINGS LTD | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
MEDIATEK INC | 0.7% |
|
NETEASE.COM INC-ADR | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
AVSE Underweight Relative to AVXC
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
SAMSUNG ELECTR-GDR 144A | -0.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
UNITED MICROELECTRONICS CORP | -0.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.3% |
 |
POLSKI KONCERN NAFTOWY SA | -0.3% |
|
LARSEN & TOUBRO LIMITED | -0.3% |