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
19%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
AVEM
3920
HOLDINGS
4%
ALSO IN SPWO
SPWO
300
HOLDINGS
38%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 16.5% 6.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.6% 5.2% 1.6%
HYNIX SEMICONDUCTOR INC 2.5% 1.6% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 1.0% 0.8%
MEDIATEK INC 0.6% 1.0% 0.6%
AVEM Overweight Relative to SPWO
TENCENT HOLDINGS LTD 3.2%
SAMSUNG ELECTR-GDR 144A 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
NETEASE.COM INC-ADR 0.8%
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
ICICI BANK LTD-SPON ADR 0.6%
AVEM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -9.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
ASML HOLDING NV -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.5%
NESTLE SA-SPONS ADR -1.3%
SAP AG-SPONSORED ADR -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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