Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
5%
ALSO IN SPWO
SPWO
304
HOLDINGS
29%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.6% 16.0% 9.6%
HYNIX SEMICONDUCTOR INC 3.3% 1.5% 1.5%
MEDIATEK INC 0.9% 0.9% 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.5% 0.8% 0.5%
GOLD FIELDS LTD-SPONS ADR 0.5% 0.5% 0.5%
AVXC Overweight Relative to SPWO
SAMSUNG ELECTR-GDR 144A 2.3%
HYNIX SEMICONDUCTOR INC 1.8%
HON HAI PRECISION INDUSTRY 1.1%
HDFC BANK LIMITED 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
VALE SA-SP ADR 0.8%
ICICI BANK LTD-SPON ADR 0.8%
ADVANCED SEMICONDUCTOR E-ADR 0.5%
CHINATRUST FINANCIAL HOLDING 0.5%
SIBANYE STILLWATER LIMITED SPONSORED 0.4%
AVXC Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -6.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.7%
ASML HOLDING NV -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.7%
NOVARTIS AG-ADR -1.5%
SAP AG-SPONSORED ADR -1.4%
NESTLE SA-SPONS ADR -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
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