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
16%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
AVSE
2327
HOLDINGS
4%
ALSO IN APIE
APIE
340
HOLDINGS
19%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.3% 8.5% 7.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.0% 2.7% 2.0%
ICICI BANK LTD-SPON ADR 1.0% 0.7% 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 0.6% 0.6%
NETEASE.COM INC-ADR 0.7% 0.4% 0.4%
AVSE Overweight Relative to APIE
BAJAJ FINANCE LIMITED 3.9%
TENCENT HOLDINGS LTD 3.4%
SAMSUNG ELECTR-GDR 144A 2.2%
KASIKORNBANK PUBLIC CO. LTD. 2.1%
HYNIX SEMICONDUCTOR INC 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
MEDIATEK INC 1.0%
HON HAI PRECISION INDUSTRY 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.9%
BYD CO LTD-H 0.8%
AVSE Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.1%
ASML HOLDING NV-NY REG SHS -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
SAP AG-SPONSORED ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
HDFC BANK LTD-ADR -1.1%
ASTRAZENECA PLC-SPONS ADR -1.1%
TOYOTA MOTOR CORP -SPON ADR -1.0%
SIEMENS AG-SPONS ADR -0.9%
UNILEVER PLC-SPONSORED ADR -0.8%
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