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
19%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
AVSE
2408
HOLDINGS
6%
ALSO IN SPWO
SPWO
304
HOLDINGS
31%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.6% 16.0% 7.6%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.6% 4.7% 1.6%
HYNIX SEMICONDUCTOR INC 3.0% 1.5% 1.5%
MEDIATEK INC 0.8% 0.9% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.5% 1.2% 0.5%
AVSE Overweight Relative to SPWO
TENCENT HOLDINGS LTD 2.9%
SAMSUNG ELECTR-GDR 144A 2.0%
HYNIX SEMICONDUCTOR INC 1.5%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.9%
ICICI BANK LTD-SPON ADR 0.7%
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 SPWO
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
ASML HOLDING NV -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.7%
NOVARTIS AG-ADR -1.5%
SAP AG-SPONSORED ADR -1.4%
NESTLE SA-SPONS ADR -1.4%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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