Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
2.2%
% of AVEM's 3553 holdings also in APIE
20.3%
% of APIE's 267 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 | 5.7% | 5.0% | 5.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.2% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.4% | 0.4% |
 |
ICICI BANK LTD-SPON ADR | 0.5% | 0.4% | 0.4% |
 |
SHINHAN FINANCIAL GROUP-ADR | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to APIE
|
TENCENT HOLDINGS LTD | 3.5% |
|
SAMSUNG ELECTR-GDR 144A | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
MEDIATEK INC | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
MEITUAN DIANPING | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
NETEASE.COM INC-ADR | 0.7% |
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
AVEM Underweight Relative to APIE
|
TENCENT HOLDINGS LTD-UNS ADR | -2.5% |
 |
SAP AG-SPONSORED ADR | -1.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
 |
RELX PLC SPONSORED ADR | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.3% |
|
NESTLE SA-SPONS ADR | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
|
UNILEVER PLC-SPONSORED ADR | -1.1% |
|
NOVARTIS AG-ADR | -1.1% |