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
68%

OVERLAP
BY WEIGHT
1376

# 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 7.9% 7.3% 7.3%
TENCENT HOLDINGS LTD 4.0% 3.4% 3.4%
SAMSUNG ELECTR-GDR 144A 2.2% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.2% 2.0% 2.0%
HYNIX SEMICONDUCTOR INC 1.4% 1.4% 1.4%
AVEM Overweight Relative to AVSE
CANVEST ENVIRONMENTAL PROTECTION GRO 3.6%
RELIANCE INDS-SPONS GDR 144A 0.8%
TENCENT HOLDINGS LTD 0.6%
TAIWAN SEMICONDUCTOR-SP ADR 0.6%
IND & COMM BK OF CHINA - H 0.5%
SAMSUNG TECHWIN CO LTD 0.5%
LARSEN & TOUBRO LIMITED 0.4%
BANK OF CHINA LTD - H 0.4%
DELTA ELECTRONICS INC 0.4%
VALE SA-SP ADR 0.4%
AVEM Underweight Relative to AVSE
BAJAJ FINANCE LIMITED -3.7%
KASIKORNBANK PUBLIC CO. LTD. -2.1%
INNOVENT BIOLOGICS, INC. -0.7%
BYD CO LTD-H -0.7%
AXIS BANK LTD- GDR REG S -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.4%
ICICI BANK LTD-SPON ADR -0.4%
CHINA LIFE INSURANCE CO-H -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
KINGSOFT CORP LTD -0.2%
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