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
42%

OVERLAP
BY WEIGHT
596

# OF OVERLAPPING
HOLDINGS
AVEM
3920
HOLDINGS
23%
ALSO IN GMF
GMF
867
HOLDINGS
69%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 11.6% 6.7%
TENCENT HOLDINGS LTD 3.2% 5.2% 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.3% 1.9% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
AVEM Overweight Relative to GMF
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTR-GDR 144A 1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
NETEASE.COM INC-ADR 0.8%
RELIANCE INDS-SPONS GDR 144A 0.7%
KB FINANCIAL GROUP INC-ADR 0.4%
GOLD FIELDS LTD-SPONS ADR 0.4%
CHINA HONGQIAO GROUP LTD 0.4%
VALE SA-SP ADR 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
AVEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
ALIBABA GROUP HOLDING LTD. -3.9%
TENCENT HOLDINGS LTD -2.0%
RELIANCE INDS-SPONS GDR 144A -1.3%
BHARTI AIRTEL LIMITED -0.8%
XIAOMI CORP. CLASS B -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
HDFC BANK LIMITED -0.6%
NETEASE, INC -0.6%
BAIDU, INC. CLASS A -0.5%
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