Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
1796

# OF OVERLAPPING
HOLDINGS
AVXC
2921
HOLDINGS
93%
ALSO IN AVEM
AVEM
4101
HOLDINGS
68%
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 10.7% 6.6% 6.6%
SK HYNIX INC 5.7% 5.0% 5.0%
SAMSUNG ELECTR-GDR 144A 2.2% 1.7% 1.7%
MEDIATEK INC 1.2% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
AVXC Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR 4.1%
SK HYNIX INC 0.7%
SAMSUNG ELECTR-GDR 144A 0.5%
ICICI BANK LTD 0.3%
AXIS BANK LTD- GDR REG S 0.3%
TAISHIN FINANCIAL HOLDING 0.3%
MEDIATEK INC 0.2%
KINSUS INTERCONNECT TECH 0.2%
MTN GROUP LIMITED 0.2%
UNITED MICROELECTRONICS CORP 0.2%
AVXC Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC -6.1%
TENCENT HOLDINGS LTD -1.5%
CHINA CONSTRUCTION BANK-H -1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
BANK OF CHINA LTD - H -0.6%
IND & COMM BK OF CHINA - H -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
NETEASE.COM INC-ADR -0.5%
CHROMA ATE INC -0.5%
PING AN INSURANCE GROUP CO-H -0.4%
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