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
22%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
AVEM
3939
HOLDINGS
4%
ALSO IN SPWO
SPWO
291
HOLDINGS
39%
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 7.8% 20.5% 7.8%
SK HYNIX INC 3.6% 2.9% 2.9%
MEDIATEK INC 1.3% 2.5% 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.8% 3.0% 0.8%
DELTA ELECTRONICS INC 0.8% 1.2% 0.8%
AVEM Overweight Relative to SPWO
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 1.7%
SAMSUNG ELECTR-GDR 144A 1.5%
CHINA CONSTRUCTION BANK-H 1.0%
HON HAI PRECISION INDUSTRY 0.8%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
UNITED MICROELECTRONICS CORP 0.7%
SK HYNIX INC 0.7%
HYUNDAI MOTOR CO 0.7%
BANK OF CHINA LTD - H 0.6%
AVEM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -12.8%
SAMSUNG ELECTRONICS CO LTD -4.3%
ASML HOLDING NV -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.4%
MEDIATEK INC -1.2%
ASTRAZENECA PLC -1.2%
NESTLE SA-SPONS ADR -1.2%
BHP BILLITON LTD-SPON ADR -1.1%
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