Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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626
Number of overlapping holdings
23.7%
% of AVEM's 3545 holdings also in GMF
67.7%
% of GMF's 927 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus GMF)
Overlapping Holdings
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| Company | Weight in AVEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 7.6% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.0% | 3.9% | 2.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% | 1.9% | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to GMF
 |
SAMSUNG ELECTR-GDR REGS | 2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
NETEASE.COM INC-ADR | 0.9% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.6% |
|
VALE SA-SP ADR | 0.6% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
AVEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
TENCENT HOLDINGS LTD | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
HDFC BANK LIMITED | -1.3% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
MEDIATEK INC | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.6% |