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
14%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
AVSE
2408
HOLDINGS
3%
ALSO IN APIE
APIE
322
HOLDINGS
18%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.6% 9.8% 7.6%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.6% 2.3% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.5% 0.6% 0.5%
ICICI BANK LTD-SPON ADR 0.7% 0.4% 0.4%
NETEASE.COM INC-ADR 0.5% 0.3% 0.3%
AVSE Overweight Relative to APIE
HYNIX SEMICONDUCTOR INC 3.0%
TENCENT HOLDINGS LTD 2.9%
SAMSUNG ELECTR-GDR 144A 2.0%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.8%
HDFC BANK LIMITED 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.7%
KUAISHOU TECHNOLOGY CLASS B 0.6%
AVSE Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.8%
ASTRAZENECA PLC-SPONS ADR -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.1%
TOYOTA MOTOR CORP -SPON ADR -1.0%
SIEMENS AG-SPONS ADR -0.9%
HDFC BANK LTD-ADR -0.9%
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