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
605
Number of overlapping holdings
24.7%
% of AVEM's 3553 holdings also in GMF
68.4%
% of GMF's 887 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus GMF)
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 GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% | 8.6% | 5.7% |
 |
TENCENT HOLDINGS LTD | 3.5% | 5.4% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 1.2% | 1.2% |
|
MEDIATEK INC | 1.2% | 1.1% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to GMF
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
 |
SAMSUNG ELECTR-GDR 144A | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
NETEASE.COM INC-ADR | 0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.7% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
VALE SA-SP ADR | 0.4% |
|
SAMSUNG TECHWIN CO LTD | 0.4% |
|
KB FINANCIAL GROUP INC-ADR | 0.4% |
AVEM Underweight Relative to GMF
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
TENCENT HOLDINGS LTD | -1.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
HDFC BANK LIMITED | -1.1% |
|
BHARTI AIRTEL LIMITED | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
JD.COM, INC. CLASS A | -0.6% |