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
15%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
AVSE
2412
HOLDINGS
4%
ALSO IN APIE
APIE
339
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 8.6% 11.7% 8.6%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.3% 1.7% 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.5% 0.4% 0.4%
ADVANCED SEMICONDUCTOR E-ADR 0.4% 0.4% 0.4%
ICICI BANK LTD-SPON ADR 0.6% 0.4% 0.4%
AVSE Overweight Relative to APIE
HYNIX SEMICONDUCTOR INC 3.9%
TENCENT HOLDINGS LTD 2.0%
SAMSUNG ELECTR-GDR 144A 1.7%
MEDIATEK INC 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
HON HAI PRECISION INDUSTRY 0.7%
IND & COMM BK OF CHINA - H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
GEELY AUTOMOBILE HOLDINGS LT 0.5%
AVSE Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
TENCENT HOLDINGS LTD-UNS ADR -2.4%
ASML HOLDING NV-NY REG SHS -1.9%
ASTRAZENECA PLC -1.1%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
SAP AG-SPONSORED ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
SHELL PLC-ADR -0.8%
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