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
65%

OVERLAP
BY WEIGHT
1617

# OF OVERLAPPING
HOLDINGS
AVEM
3939
HOLDINGS
61%
ALSO IN AVSE
AVSE
2397
HOLDINGS
95%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus AVSE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVEM
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.8% 10.2% 7.8%
HYNIX SEMICONDUCTOR INC 3.6% 4.1% 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.7% 1.6% 1.6%
SAMSUNG ELECTR-GDR 144A 1.5% 1.8% 1.5%
AVEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
DELTA ELECTRONICS INC 0.6%
RELIANCE INDS-SPONS GDR 144A 0.5%
CHROMA ATE INC 0.5%
VALE SA-SP ADR 0.4%
BANK OF CHINA LTD - H 0.4%
PETROLEO BRASILEIRO-SPON ADR 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
PETROLEO BRASILEIRO S.A.-ADR 0.3%
AVEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
MEDIATEK INC -0.9%
HYNIX SEMICONDUCTOR INC -0.5%
YUM CHINA HOLDINGS, INC. -0.3%
TAISHIN FINANCIAL HOLDING -0.3%
AXIS BANK LTD- GDR REG S -0.3%
ACCTON TECHNOLOGY CORP -0.2%
SAMSUNG ELECTR-GDR 144A -0.2%
ELITE MATERIAL CO LTD -0.2%
SAUDI TELECOM CO. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY