Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
AVEM
4101
HOLDINGS
2%
ALSO IN APIE
APIE
328
HOLDINGS
20%
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 6.6% 11.5% 6.6%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.7% 1.4% 0.7%
ADVANCED SEMICONDUCTOR E-ADR 0.5% 0.5% 0.5%
SHINHAN FINANCIAL GROUP-ADR 0.4% 0.4% 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.4% 0.4% 0.4%
AVEM Overweight Relative to APIE
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
SK HYNIX INC 5.0%
SAMSUNG ELECTR-GDR 144A 1.7%
TENCENT HOLDINGS LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.1%
MEDIATEK INC 1.0%
HON HAI PRECISION INDUSTRY 0.8%
FUBON FINANCIAL HOLDING CO 0.6%
BANK OF CHINA LTD - H 0.6%
UNITED MICROELECTRONICS CORP 0.6%
AVEM Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.7%
SAP AG-SPONSORED ADR -1.2%
ASTRAZENECA PLC -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
SHELL PLC-ADR -0.9%
SIEMENS AG-SPONS ADR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVARTIS AG-ADR -0.8%
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