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
46%

OVERLAP
BY WEIGHT
594

# OF OVERLAPPING
HOLDINGS
AVEM
3852
HOLDINGS
24%
ALSO IN GMF
GMF
871
HOLDINGS
69%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.9% 10.7% 7.9%
TENCENT HOLDINGS LTD 4.0% 5.3% 4.0%
CHINA CONSTRUCTION BANK-H 1.5% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 1.2% 1.1%
MEDIATEK INC 1.3% 1.0% 1.0%
AVEM Overweight Relative to GMF
CANVEST ENVIRONMENTAL PROTECTION GRO 3.6%
SAMSUNG ELECTR-GDR 144A 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
HYNIX SEMICONDUCTOR INC 1.4%
NETEASE.COM INC-ADR 1.0%
RELIANCE INDS-SPONS GDR 144A 0.8%
POP MART INTERNATIONAL GROUP LIMITED 0.5%
KB FINANCIAL GROUP INC-ADR 0.5%
SAMSUNG TECHWIN CO LTD 0.5%
GOLD FIELDS LTD-SPONS ADR 0.4%
AVEM Underweight Relative to GMF
ALIBABA GROUP HOLDING LTD. -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
RELIANCE INDS-SPONS GDR 144A -1.4%
TENCENT HOLDINGS LTD -1.3%
HDFC BANK LIMITED -1.1%
XIAOMI CORP. CLASS B -1.0%
BHARTI AIRTEL LIMITED -0.8%
NETEASE, INC -0.6%
BAIDU, INC. CLASS A -0.5%
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