Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
1277

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
65%
ALSO IN AVXC
AVXC
2771
HOLDINGS
69%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 2.5% 4.3% 2.5%
MEDIATEK INC 1.4% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
HDFC BANK LIMITED 0.6% 0.6% 0.6%
HYUNDAI MOTOR CO 0.4% 0.7% 0.4%
IEMG Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 12.8%
SAMSUNG ELECTRONICS CO LTD 6.9%
TENCENT HOLDINGS LTD 2.4%
ALIBABA GROUP HOLDING LTD. 1.8%
DELTA ELECTRONICS INC 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
RELIANCE INDUSTRIES LTD 0.6%
SK SQUARE CO., LTD. 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.4%
IEMG Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -11.9%
SAMSUNG ELECTR-GDR 144A -1.9%
HYNIX SEMICONDUCTOR INC -1.8%
ADVANCED SEMICONDUCTOR E-ADR -1.1%
VALE SA-SP ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
ICICI BANK LTD-SPON ADR -0.6%
PETROLEO BRASILEIRO-SPON ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
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