Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
54%
ALSO IN AVSE
AVSE
2446
HOLDINGS
25%
ALSO IN EEM
SECTOR DRIFT (EEM minus AVSE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 4.9% | 5.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 3.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.6% | 1.6% | 1.6% |
|
MEDIATEK INC | 1.6% | 1.9% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
EEM Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
 |
RELIANCE INDUSTRIES LTD | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
SK SQUARE CO., LTD. | 0.5% |
EEM Underweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
|
SAMSUNG ELECTR-GDR 144A | -1.6% |
|
SK HYNIX INC | -1.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.5% |
|
NETEASE.COM INC-ADR | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
LG ELECTRONICS-PFD | -0.4% |