Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1547

# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
85%
ALSO IN DEXC
DEXC
3484
HOLDINGS
70%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in DEXC
Overlap
HYNIX SEMICONDUCTOR INC 3.3% 3.5% 3.3%
ICICI BANK LTD-SPON ADR 0.8% 0.9% 0.8%
VALE SA-SP ADR 0.8% 0.6% 0.6%
HON HAI PRECISION INDUSTRY 1.1% 0.5% 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.5% 0.8% 0.5%
AVXC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR-SP ADR 9.6%
SAMSUNG ELECTR-GDR 144A 2.3%
RELIANCE INDS-SPONS GDR 144A 0.9%
HDFC BANK LIMITED 0.8%
MEDIATEK INC 0.6%
HON HAI PRECISION INDUSTRY 0.5%
SIBANYE STILLWATER LIMITED SPONSORED 0.4%
ICICI BANK LTD 0.4%
AXIS BANK LTD- GDR REG S 0.4%
SHRIRAM FINANCE LTD 0.4%
AVXC Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -9.7%
SAMSUNG ELECTRONICS CO LTD -2.8%
SAMSUNG ELECTR-GDR REGS -2.3%
HDFC BANK LTD-ADR -0.9%
BHARTI AIRTEL LIMITED -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
MACRONIX INTERNATIONAL -0.4%
AXIS BANK LIMITED -0.3%
SIBANYE GOLD- SPON ADR -0.3%
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