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
61%

OVERLAP
BY WEIGHT
1375

# OF OVERLAPPING
HOLDINGS
AVEM
3553
HOLDINGS
56%
ALSO IN AVSE
AVSE
2327
HOLDINGS
94%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 5.7% 6.6% 5.7%
TENCENT HOLDINGS LTD 3.5% 2.8% 2.8%
SAMSUNG ELECTR-GDR 144A 2.2% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.2% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.3% 1.4% 1.3%
AVEM Overweight Relative to AVSE
TENCENT HOLDINGS LTD 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
IND & COMM BK OF CHINA - H 0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
BANK OF CHINA LTD - H 0.4%
PETROLEO BRASILEIRO-SPON ADR 0.4%
LARSEN & TOUBRO LIMITED 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
VALE SA-SP ADR 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.3%
AVEM Underweight Relative to AVSE
BAJAJ FINANCE LIMITED -3.7%
KASIKORNBANK PUBLIC CO. LTD. -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
INNOVENT BIOLOGICS, INC. -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ICICI BANK LTD-SPON ADR -0.5%
AXIS BANK LTD- GDR REG S -0.5%
BYD CO LTD-H -0.5%
CHINA LIFE INSURANCE CO-H -0.3%
KUAISHOU TECHNOLOGY CLASS B -0.3%
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