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
20%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
AVEM
4101
HOLDINGS
4%
ALSO IN SPWO
SPWO
302
HOLDINGS
37%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.6% 19.7% 6.6%
SK HYNIX INC 5.0% 2.8% 2.8%
MEDIATEK INC 1.0% 2.2% 1.0%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.7% 2.7% 0.7%
ADVANCED SEMICONDUCTOR E-ADR 0.5% 0.8% 0.5%
AVEM Overweight Relative to SPWO
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
SK HYNIX INC 2.2%
SAMSUNG ELECTR-GDR 144A 1.7%
TENCENT HOLDINGS LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.8%
FUBON FINANCIAL HOLDING CO 0.6%
BANK OF CHINA LTD - H 0.6%
UNITED MICROELECTRONICS CORP 0.6%
IND & COMM BK OF CHINA - H 0.6%
AVEM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -13.1%
SAMSUNG ELECTRONICS CO LTD -3.5%
ASML HOLDING NV -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.4%
ASTRAZENECA PLC -1.4%
MEDIATEK INC -1.2%
NESTLE SA-SPONS ADR -1.2%
SAP AG-SPONSORED ADR -1.1%
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