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
34%

OVERLAP
BY WEIGHT
903

# OF OVERLAPPING
HOLDINGS
AVSE
2446
HOLDINGS
52%
ALSO IN AVES
AVES
2000
HOLDINGS
67%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in AVES
Overlap
TAISHIN FINANCIAL HOLDING 0.6% 0.8% 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.5% 1.6% 0.5%
CHINATRUST FINANCIAL HOLDING 0.5% 0.8% 0.5%
KB FINANCIAL GROUP INC-ADR 0.4% 0.9% 0.4%
NETEASE.COM INC-ADR 0.5% 0.4% 0.4%
AVSE Overweight Relative to AVES
TAIWAN SEMICONDUCTOR-SP ADR 8.9%
SK HYNIX INC 5.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
MEDIATEK INC 1.9%
SAMSUNG ELECTR-GDR 144A 1.6%
TENCENT HOLDINGS LTD 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%
AVSE Underweight Relative to AVES
ADVANCED SEMICONDUCTOR E-ADR -1.1%
FUBON FINANCIAL HOLDING CO -1.0%
INNOLUX CORP -0.9%
HANA FINANCIAL GROUP -0.7%
ZHEN DING TECHNOLOGY HOLDING -0.6%
CATHAY FINANCIAL HOLDING CO -0.6%
REALTEK SEMICONDUCTOR CORP -0.6%
WOORI BANK -0.6%
UNITED INTEGRATED SERVICES -0.5%
S-OIL CORPORATION -0.5%
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