Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
AVEM
4056
HOLDINGS
4%
ALSO IN SPWO
SPWO
302
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 7.0% 20.8% 7.0%
SK HYNIX INC 6.0% 2.6% 2.6%
MEDIATEK INC 1.2% 2.2% 1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.7% 2.8% 0.7%
ADVANCED SEMICONDUCTOR E-ADR 0.6% 0.8% 0.6%
AVEM Overweight Relative to SPWO
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
SK HYNIX INC 3.4%
TENCENT HOLDINGS LTD 1.6%
SAMSUNG ELECTR-GDR 144A 1.5%
CHINA CONSTRUCTION BANK-H 1.0%
UNITED MICROELECTRONICS CORP 0.8%
HON HAI PRECISION INDUSTRY 0.7%
LG ELECTRONICS-PFD 0.7%
BANK OF CHINA LTD - H 0.6%
KB FINANCIAL GROUP INC-ADR 0.5%
AVEM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -13.8%
SAMSUNG ELECTRONICS CO LTD -3.4%
ASML HOLDING NV -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.3%
NESTLE SA-SPONS ADR -1.3%
ASTRAZENECA PLC -1.3%
SAP AG-SPONSORED ADR -1.2%
MEDIATEK INC -1.0%
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