Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
628

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
75%
ALSO IN AVEM
AVEM
3920
HOLDINGS
24%
ALSO IN EEM
SECTOR DRIFT (EEM minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 4.7% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 2.6% 2.5% 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
EEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 11.0%
SAMSUNG ELECTRONICS CO LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.0%
TENCENT HOLDINGS LTD 1.5%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
XIAOMI CORP. CLASS B 0.7%
INFOSYS TECHNOLOGIES LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
SAMSUNG ELECTR-GDR 144A -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
NETEASE.COM INC-ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
ICICI BANK LTD-SPON ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
GOLD FIELDS LTD-SPONS ADR -0.4%
VALE SA-SP ADR -0.4%
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