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
43%

OVERLAP
BY WEIGHT
1097

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
56%
ALSO IN AVSE
AVSE
2446
HOLDINGS
63%
ALSO IN IEMG
SECTOR DRIFT (IEMG 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 IEMG
Weight
in AVSE
Overlap
SK HYNIX INC 4.3% 5.9% 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 3.2% 3.2%
TENCENT HOLDINGS LTD 2.3% 1.6% 1.6%
MEDIATEK INC 1.4% 1.9% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 1.3% 0.9%
IEMG Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
SAMSUNG ELECTRONICS CO LTD 5.8%
ALIBABA GROUP HOLDING LTD. 1.6%
SAMSUNG ELECTRONICS-PFD 0.8%
TENCENT HOLDINGS LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.5%
RELIANCE INDUSTRIES LTD 0.5%
DELTA ELECTRONICS INC 0.5%
ICICI BANK LTD 0.5%
SK SQUARE CO., LTD. 0.5%
IEMG Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -8.9%
SAMSUNG ELECTR-GDR 144A -1.6%
SK HYNIX INC -1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.9%
ICICI BANK LTD-SPON ADR -0.7%
MEDIATEK INC -0.6%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY