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

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Company Weight
in AVXC
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.6% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 3.3% 2.5% 2.5%
SAMSUNG ELECTR-GDR 144A 2.3% 1.7% 1.7%
HON HAI PRECISION INDUSTRY 1.1% 0.9% 0.9%
HDFC BANK LIMITED 0.9% 0.7% 0.7%
AVXC Overweight Relative to AVEM
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%
AVXC Underweight Relative to AVEM
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%
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