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
34%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
64%
ALSO IN AVSE
AVSE
2327
HOLDINGS
51%
ALSO IN AVES
SECTOR DRIFT (AVES minus AVSE)
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 AVES
Weight
in AVSE
Overlap
KUAISHOU TECHNOLOGY CLASS B 0.8% 0.7% 0.7%
GEELY AUTOMOBILE HOLDINGS LT 1.6% 0.5% 0.5%
MAHINDRA & MAHINDRA LTD. 0.5% 0.5% 0.5%
ANTA SPORTS PRODUCTS LTD 0.9% 0.5% 0.5%
KOTAK MAHINDRA BANK LTD 0.5% 0.5% 0.5%
AVES Overweight Relative to AVSE
ABM INDUSTRIES INC 2.1%
GEELY AUTOMOBILE HOLDINGS LT 1.0%
SAMSUNG TECHWIN CO LTD 0.8%
VALE SA-SP ADR 0.8%
CHINA RESOURCES POWER HOLDIN 0.8%
CHINA TOWER CORP. LTD. CLASS H 0.7%
LARSEN & TOUBRO LIMITED 0.7%
CHINA MENGNIU DAIRY CO 0.7%
CHINA HONGQIAO GROUP LTD 0.7%
FUBON FINANCIAL HOLDING CO 0.7%
AVES Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -6.6%
BAJAJ FINANCE LIMITED -3.6%
TENCENT HOLDINGS LTD -2.8%
SAMSUNG ELECTR-GDR 144A -2.2%
KASIKORNBANK PUBLIC CO. LTD. -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
HYNIX SEMICONDUCTOR INC -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
ICICI BANK LTD-SPON ADR -1.0%
BYD CO LTD-H -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY