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
38%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
57%
ALSO IN AVSE
AVSE
2408
HOLDINGS
26%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 5.0% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.8% 3.0% 2.8%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
HDFC BANK LIMITED 1.2% 0.7% 0.7%
EEMX Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 12.7%
SAMSUNG ELECTRONICS CO LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.0%
TENCENT HOLDINGS LTD 2.1%
SBERBANK 1.1%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
BHARTI AIRTEL LIMITED 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
EEMX Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
SAMSUNG ELECTR-GDR 144A -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
ICICI BANK LTD-SPON ADR -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
NETEASE.COM INC-ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
AXIS BANK LTD- GDR REG S -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
GOLD FIELDS LTD-SPONS ADR -0.4%
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