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
25%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
AVSE
2446
HOLDINGS
4%
ALSO IN CGNG
CGNG
233
HOLDINGS
35%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus CGNG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVSE
Weight
in CGNG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.9% 11.5% 8.9%
SK HYNIX INC 5.9% 5.0% 5.0%
TENCENT HOLDINGS LTD 1.6% 1.5% 1.5%
MEDIATEK INC 1.9% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.9% 1.1% 0.9%
AVSE Overweight Relative to CGNG
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
SAMSUNG ELECTR-GDR 144A 1.6%
CHINA CONSTRUCTION BANK-H 1.3%
MEDIATEK INC 1.0%
SK HYNIX INC 0.9%
HON HAI PRECISION INDUSTRY 0.9%
IND & COMM BK OF CHINA - H 0.7%
ICICI BANK LTD-SPON ADR 0.7%
TAISHIN FINANCIAL HOLDING 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
AVSE Underweight Relative to CGNG
SAMSUNG ELECTRONICS CO LTD -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
MICROSOFT CORP -1.5%
NVIDIA CORP -1.4%
BROADCOM INC. -1.4%
BHARTI AIRTEL LIMITED -1.3%
MERCADOLIBRE INC -1.3%
BANCO BILBAO VIZCAYA ARGENTA -1.1%
ALPHABET INC. CLASS A -1.1%
MIDEA GROUP CO. LTD. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY