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
66%

OVERLAP
BY WEIGHT
1621

# OF OVERLAPPING
HOLDINGS
AVEM
4101
HOLDINGS
62%
ALSO IN AVSE
AVSE
2446
HOLDINGS
94%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus AVSE)
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 AVEM
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.6% 8.9% 6.6%
SK HYNIX INC 5.0% 5.9% 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 6.1% 3.2% 3.2%
SAMSUNG ELECTR-GDR 144A 1.7% 1.6% 1.6%
TENCENT HOLDINGS LTD 1.5% 1.6% 1.5%
AVEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
RELIANCE INDS-SPONS GDR 144A 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.4%
BANK OF CHINA LTD - H 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.4%
PETROCHINA CO LTD-H 0.3%
CHROMA ATE INC 0.3%
DELTA ELECTRONICS INC 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
UNITED MICROELECTRONICS CORP 0.3%
AVEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
MEDIATEK INC -1.0%
SK HYNIX INC -0.9%
TAISHIN FINANCIAL HOLDING -0.4%
AXIS BANK LTD- GDR REG S -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
ELITE MATERIAL CO LTD -0.2%
GLOBAL UNICHIP CORP -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY