Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1595

# OF OVERLAPPING
HOLDINGS
AVEM
3920
HOLDINGS
61%
ALSO IN AVSE
AVSE
2408
HOLDINGS
95%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 7.6% 6.7%
TENCENT HOLDINGS LTD 3.2% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.5% 3.0% 2.5%
SAMSUNG ELECTR-GDR 144A 1.7% 2.0% 1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.6% 1.6% 1.6%
AVEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
CHINA HONGQIAO GROUP LTD 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
DELTA ELECTRONICS INC 0.4%
LARSEN & TOUBRO LIMITED 0.4%
ZIJIN MINING GROUP CO LTD-H 0.4%
BANK OF CHINA LTD - H 0.3%
EMBRAER SA-ADR 0.3%
CHROMA ATE INC 0.3%
AVEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
HYNIX SEMICONDUCTOR INC -0.5%
YUM CHINA HOLDINGS, INC. -0.3%
SAMSUNG ELECTR-GDR 144A -0.3%
AXIS BANK LTD- GDR REG S -0.3%
IND & COMM BK OF CHINA - H -0.2%
KUAISHOU TECHNOLOGY CLASS B -0.2%
3SBIO INC -0.2%
MEDIATEK INC -0.2%
SIBANYE STILLWATER LIMITED SPONSORED -0.2%
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