Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
943

# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
52%
ALSO IN AVES
AVES
1794
HOLDINGS
76%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in AVES
Overlap
VALE SA-SP ADR 0.8% 0.9% 0.8%
CHINATRUST FINANCIAL HOLDING 0.5% 0.9% 0.5%
GOLD FIELDS LTD-SPONS ADR 0.5% 0.5% 0.5%
SIBANYE STILLWATER LIMITED SPONSORED ADR 0.4% 0.5% 0.4%
HANA FINANCIAL GROUP 0.4% 0.9% 0.4%
AVXC Overweight Relative to AVES
TAIWAN SEMICONDUCTOR-SP ADR 9.6%
HYNIX SEMICONDUCTOR INC 3.3%
SAMSUNG ELECTR-GDR 144A 2.3%
HON HAI PRECISION INDUSTRY 1.1%
HDFC BANK LIMITED 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
MEDIATEK INC 0.9%
ICICI BANK LTD-SPON ADR 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
IMPALA PLATINUM HOLDINGS LTD 0.4%
AVXC Underweight Relative to AVES
CHINA HONGQIAO GROUP LTD -1.0%
KUAISHOU TECHNOLOGY CLASS B -0.9%
CHINA PACIFIC INSURANCE GR-H -0.8%
CATHAY FINANCIAL HOLDING CO -0.7%
PICC PROPERTY & CASUALTY -H -0.7%
ANTA SPORTS PRODUCTS LTD -0.7%
MINMETALS RESOURCES LTD -0.7%
NEW CHINA LIFE INSURANCE C-H -0.7%
ZHAOJIN MINING INDUSTRY - H -0.6%
CHINA MOLYBDENUM CO LTD-H -0.6%
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