Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
AVEM
3981
HOLDINGS
3%
ALSO IN APIE
APIE
339
HOLDINGS
22%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.5% 11.7% 6.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.9% 1.7% 0.9%
ADVANCED SEMICONDUCTOR E-ADR 0.7% 0.4% 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.4% 0.4%
VALE SA-SP ADR 0.5% 0.4% 0.4%
AVEM Overweight Relative to APIE
HYNIX SEMICONDUCTOR INC 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
TENCENT HOLDINGS LTD 1.8%
SAMSUNG ELECTR-GDR 144A 1.5%
CHINA CONSTRUCTION BANK-H 1.1%
DELTA ELECTRONICS INC 0.8%
CHROMA ATE INC 0.7%
MEDIATEK INC 0.7%
HON HAI PRECISION INDUSTRY 0.6%
HYUNDAI MOTOR CO 0.6%
AVEM Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
TENCENT HOLDINGS LTD-UNS ADR -2.4%
ASML HOLDING NV-NY REG SHS -1.9%
ASTRAZENECA PLC -1.1%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
SAP AG-SPONSORED ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
SHELL PLC-ADR -0.8%
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