Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
1778

# OF OVERLAPPING
HOLDINGS
AVXC
2771
HOLDINGS
95%
ALSO IN AVEM
AVEM
3981
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 11.9% 6.5% 6.5%
HYNIX SEMICONDUCTOR INC 4.3% 3.7% 3.7%
SAMSUNG ELECTR-GDR 144A 1.9% 1.5% 1.5%
MEDIATEK INC 1.0% 0.7% 0.7%
ADVANCED SEMICONDUCTOR E-ADR 1.1% 0.7% 0.7%
AVXC Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR 5.4%
HYNIX SEMICONDUCTOR INC 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.4%
SAMSUNG ELECTR-GDR 144A 0.4%
ICICI BANK LTD 0.3%
UNITED MICROELECTRONICS CORP 0.3%
VALE SA-SP ADR 0.3%
TAISHIN FINANCIAL HOLDING 0.3%
MEDIATEK INC 0.2%
AXIS BANK LTD- GDR REG S 0.2%
AVXC Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
TENCENT HOLDINGS LTD -1.8%
CHINA CONSTRUCTION BANK-H -1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
CHROMA ATE INC -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
BANK OF CHINA LTD - H -0.5%
DELTA ELECTRONICS INC -0.5%
NETEASE.COM INC-ADR -0.5%
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