Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
1621
# OF OVERLAPPING
HOLDINGS
AVSE
2446
HOLDINGS
94%
ALSO IN AVEM
AVEM
4101
HOLDINGS
62%
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 | 8.9% | 6.6% | 6.6% |
 |
SK HYNIX INC | 5.9% | 5.0% | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% | 6.1% | 3.2% |
|
SAMSUNG ELECTR-GDR 144A | 1.6% | 1.7% | 1.6% |
 |
TENCENT HOLDINGS LTD | 1.6% | 1.5% | 1.5% |
AVSE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
MEDIATEK INC | 1.0% |
|
SK HYNIX INC | 0.9% |
|
TAISHIN FINANCIAL HOLDING | 0.4% |
 |
AXIS BANK LTD- GDR REG S | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.2% |
|
ELITE MATERIAL CO LTD | 0.2% |
|
GLOBAL UNICHIP CORP | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
AVSE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
BANK OF CHINA LTD - H | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.4% |
|
PETROCHINA CO LTD-H | -0.3% |
|
CHROMA ATE INC | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
UNITED MICROELECTRONICS CORP | -0.3% |