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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AVSE
2446
HOLDINGS
1%
ALSO IN ABLG
ABLG
41
HOLDINGS
29%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus ABLG)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in ABLG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.9% 5.3% 5.3%
SK HYNIX INC 5.9% 4.3% 4.3%
TENCENT HOLDINGS LTD 1.6% 2.7% 1.6%
NETEASE.COM INC-ADR 0.5% 1.4% 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.4% 1.7% 0.4%
AVSE Overweight Relative to ABLG
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
MEDIATEK INC 1.9%
SK HYNIX INC 1.7%
SAMSUNG ELECTR-GDR 144A 1.6%
CHINA CONSTRUCTION BANK-H 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.9%
HON HAI PRECISION INDUSTRY 0.9%
IND & COMM BK OF CHINA - H 0.7%
ICICI BANK LTD-SPON ADR 0.7%
AVSE Underweight Relative to ABLG
ASML HOLDING NV-NY REG SHS -5.0%
ADVANTEST CORP-ADR -4.9%
NOVARTIS AG-ADR -3.6%
ROCHE HOLDINGS LTD-SPONS ADR -3.2%
FRONTLINE LTD. -3.0%
ROLLS-ROYCE HOLDINGS-SP ADR -2.9%
SUBSEA 7 SA-SPON ADR -2.8%
ERICSSON (LM) TEL-SP ADR -2.5%
TRANE TECHNOLOGIES PLC -2.4%
TE CONNECTIVITY -2.2%
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