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
39%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
GMF
867
HOLDINGS
51%
ALSO IN AVSE
AVSE
2408
HOLDINGS
26%
ALSO IN GMF
SECTOR DRIFT (GMF minus AVSE)
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 GMF |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% | 7.6% | 7.6% |
 |
TENCENT HOLDINGS LTD | 5.2% | 2.9% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.1% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 0.9% | 0.9% |
|
MEDIATEK INC | 0.9% | 0.8% | 0.8% |
GMF Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.3% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
HDFC BANK LIMITED | 0.6% |
|
NETEASE, INC | 0.6% |
|
ZIJIN MINING GROUP CO LTD-H | 0.6% |
GMF Underweight Relative to AVSE
 |
HYNIX SEMICONDUCTOR INC | -3.0% |
|
SAMSUNG ELECTR-GDR 144A | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
NETEASE.COM INC-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% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.4% |
|
3SBIO INC | -0.4% |
|
SAMSUNG HEAVY INDUSTRIES | -0.3% |