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
39%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
EMXC
655
HOLDINGS
83%
ALSO IN AVXC
AVXC
2718
HOLDINGS
26%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus AVXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 3.6% 3.3% 3.3%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%
HDFC BANK LIMITED 1.5% 0.9% 0.9%
MEDIATEK INC 0.9% 0.9% 0.9%
MAHINDRA & MAHINDRA LTD. 0.5% 0.4% 0.4%
EMXC Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 17.1%
SAMSUNG ELECTRONICS CO LTD 5.9%
RELIANCE INDUSTRIES LTD 1.4%
DELTA ELECTRONICS INC 0.8%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.7%
NU HOLDINGS LTD. CLASS A 0.7%
HDFC BANK LIMITED 0.6%
ICICI BANK LTD 0.6%
EMXC Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
SAMSUNG ELECTR-GDR 144A -2.3%
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%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.5%
SIBANYE STILLWATER LIMITED SPONSORED -0.4%
AXIS BANK LTD- GDR REG S -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY