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   

921

Number of overlapping holdings

37.5%

% of AVEM's 3553 holdings also in EEMS

77.4%

% of EEMS's 1588 holdings also in AVEM

Overlap by Weight
Sector Drift (AVEM minus EEMS)
Overlapping Holdings

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Company Weight
in AVEM
Weight
in EEMS
Overlap
CHROMA ATE INC 0.2% 0.2% 0.2%
RADIANT OPTO-ELECTRONICS COR 0.2% 0.2% 0.2%
SINO-AMERICAN SILICON PRODUC 0.2% 0.1% 0.1%
MINTH GROUP LTD 0.1% 0.1% 0.1%
TRIPOD TECHNOLOGY CORP 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to EEMS
TAIWAN SEMICONDUCTOR-SP ADR 5.7%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
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%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.8%
AVEM Underweight Relative to EEMS
Global X HealthTech ETF -4.7%
iShares Floating Rate Bond ETF -4.6%
NIIT TECHNOLOGIES LTD -0.3%
FORTIS HEALTHCARE LTD -0.3%
EMBASSY OFFICE PARKS REIT -0.3%
SIBANYE GOLD LTD -0.2%
KING SLIDE WORKS CO LTD -0.2%
FEDERAL BANK LTD -0.2%
BLUE STAR LIMITED -0.2%
MAX INDIA LIMITED -0.2%
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