Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
2.8%
% of AVEM's 3545 holdings also in APIE
27.3%
% of APIE's 275 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 | 5.2% | 4.8% | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.6% | 1.0% | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.6% | 0.6% |
 |
ICICI BANK LTD-SPON ADR | 0.4% | 0.4% | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to APIE
 |
SAMSUNG ELECTR-GDR REGS | 2.6% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
NETEASE.COM INC-ADR | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
AVEM Underweight Relative to APIE
 |
NOVO-NORDISK A/S-SPONS ADR | -2.5% |
 |
SAP AG-SPONSORED ADR | -2.2% |
 |
RELX PLC SPONSORED ADR | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -1.8% |
 |
NESTLE SA-SPONS ADR | -1.8% |
 |
TOYOTA MOTOR CORP -SPON ADR | -1.8% |
|
NOVARTIS AG-ADR | -1.6% |
|
SIEMENS AG-SPONS ADR | -1.5% |