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
48%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
76%
ALSO IN AVEM
AVEM
4101
HOLDINGS
23%
ALSO IN EEM
SECTOR DRIFT (EEM minus AVEM)
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 EEM |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 6.1% | 6.1% |
 |
SK HYNIX INC | 4.9% | 5.0% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 1.5% | 1.5% |
|
MEDIATEK INC | 1.6% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
EEM Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
ICICI BANK LTD | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
MEDIATEK INC | 0.6% |
|
SK SQUARE CO., LTD. | 0.5% |
EEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.5% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
NETEASE.COM INC-ADR | -0.5% |
|
LG ELECTRONICS-PFD | -0.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.4% |