Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
AVEM
3920
HOLDINGS
3%
ALSO IN APIE
APIE
322
HOLDINGS
21%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 9.8% 6.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.6% 2.3% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 0.6% 0.6%
VALE SA-SP ADR 0.4% 0.5% 0.4%
ICICI BANK LTD-SPON ADR 0.6% 0.4% 0.4%
AVEM Overweight Relative to APIE
TENCENT HOLDINGS LTD 3.2%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTR-GDR 144A 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
MEDIATEK INC 0.6%
AVEM Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ASML HOLDING NV-NY REG SHS -1.8%
ASTRAZENECA PLC-SPONS ADR -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.1%
TOYOTA MOTOR CORP -SPON ADR -1.0%
SIEMENS AG-SPONS ADR -0.9%
HDFC BANK LTD-ADR -0.9%
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