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
36%

OVERLAP
BY WEIGHT
504

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
59%
ALSO IN AVXC
AVXC
2718
HOLDINGS
28%
ALSO IN JHEM
SECTOR DRIFT (JHEM 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 JHEM
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 2.1% 3.3% 2.1%
HDFC BANK LIMITED 1.1% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
MEDIATEK INC 0.7% 0.9% 0.7%
MAHINDRA & MAHINDRA LTD. 0.4% 0.4% 0.4%
JHEM Overweight Relative to AVXC
SAMSUNG ELECTRONICS CO LTD 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
RELIANCE INDS-SPONS GDR 144A 3.8%
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
BHARTI AIRTEL LIMITED 0.7%
ICICI BANK LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
JHEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
SAMSUNG ELECTR-GDR 144A -2.3%
HYNIX SEMICONDUCTOR INC -1.2%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY