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   

76

Number of overlapping holdings

3.2%

% of AVEM's 3439 holdings also in APIE

23.9%

% of APIE's 319 holdings also in AVEM

Overlap by Weight
Sector Drift (AVEM minus APIE)
Overlapping Holdings

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Company Weight
in AVEM
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 5.9% 5.7% 5.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.5% 1.1% 1.1%
INFOSYS TECHNOLOGIES-SP ADR 0.8% 0.5% 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.4% 0.4%
ICICI BANK LTD-SPON ADR 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to APIE
TENCENT HOLDINGS LTD 2.4%
SAMSUNG ELECTR-GDR 144A 2.3%
HYNIX SEMICONDUCTOR INC 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
HON HAI PRECISION INDUSTRY 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
NETEASE.COM INC-ADR 0.6%
BANK OF CHINA LTD - H 0.5%
MEDIATEK INC 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
AVEM Underweight Relative to APIE
SONY CORP-SPONSORED ADR -3.5%
TENCENT HOLDINGS LTD-UNS ADR -2.3%
SAP AG-SPONSORED ADR -2.0%
RELX PLC SPONSORED ADR -1.6%
NOVO-NORDISK A/S-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.3%
UNILEVER PLC-SPONSORED ADR -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.3%
ASTRAZENECA PLC-SPONS ADR -1.3%
HSBC HOLDINGS PLC-SPONS ADR -1.2%
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