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
15%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
AVEM
3939
HOLDINGS
3%
ALSO IN APIE
APIE
325
HOLDINGS
21%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus APIE)
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 AVEM
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.8% 11.8% 7.8%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.8% 1.6% 0.8%
ADVANCED SEMICONDUCTOR E-ADR 0.8% 0.4% 0.4%
SHINHAN FINANCIAL GROUP-ADR 0.4% 0.4% 0.4%
VALE SA-SP ADR 0.5% 0.4% 0.4%
AVEM Overweight Relative to APIE
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SK HYNIX INC 3.6%
TENCENT HOLDINGS LTD 1.7%
SAMSUNG ELECTR-GDR 144A 1.5%
MEDIATEK INC 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
CHROMA ATE INC 0.8%
HON HAI PRECISION INDUSTRY 0.8%
DELTA ELECTRONICS INC 0.8%
UNITED MICROELECTRONICS CORP 0.7%
AVEM Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.7%
SAP AG-SPONSORED ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
HSBC HOLDINGS PLC-SPONS ADR -1.0%
ASTRAZENECA PLC -1.0%
SIEMENS AG-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.8%
ROLLS-ROYCE HOLDINGS-SP ADR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY