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
60%

OVERLAP
BY WEIGHT
1618

# OF OVERLAPPING
HOLDINGS
AVSE
2412
HOLDINGS
95%
ALSO IN AVEM
AVEM
3981
HOLDINGS
61%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 6.5% 6.5%
HYNIX SEMICONDUCTOR INC 3.9% 3.7% 3.7%
TENCENT HOLDINGS LTD 2.0% 1.8% 1.8%
SAMSUNG ELECTR-GDR 144A 1.7% 1.5% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.2% 3.5% 1.2%
AVSE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR 2.1%
MEDIATEK INC 0.5%
YUM CHINA HOLDINGS, INC. 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
AXIS BANK LTD- GDR REG S 0.3%
SAMSUNG ELECTR-GDR 144A 0.3%
TENCENT HOLDINGS LTD 0.2%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
ACCTON TECHNOLOGY CORP 0.2%
3SBIO INC 0.2%
AVSE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
DELTA ELECTRONICS INC -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
CHROMA ATE INC -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
VALE SA-SP ADR -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
PETROCHINA CO LTD-H -0.4%
BANK OF CHINA LTD - H -0.3%
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