Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
GMF
865
HOLDINGS
51%
ALSO IN AVSE
AVSE
2412
HOLDINGS
26%
ALSO IN GMF
SECTOR DRIFT (GMF minus AVSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.3% | 2.0% | 2.0% |
|
MEDIATEK INC | 2.5% | 1.3% | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
GMF Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
DELTA ELECTRONICS INC | 1.4% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
MEDIATEK INC | 1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
UNITED MICROELECTRON-SP ADR | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
GMF Underweight Relative to AVSE
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
|
NETEASE.COM INC-ADR | -0.5% |
|
HYUNDAI MOTOR CO | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
|
SAMSUNG HEAVY INDUSTRIES | -0.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.4% |