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
58

# OF OVERLAPPING
HOLDINGS
AVSE
2397
HOLDINGS
3%
ALSO IN APIE
APIE
325
HOLDINGS
18%
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 10.2% 11.8% 10.2%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.0% 1.6% 1.0%
ADVANCED SEMICONDUCTOR E-ADR 0.5% 0.4% 0.4%
KB FINANCIAL GROUP INC-ADR 0.4% 0.4% 0.4%
SHINHAN FINANCIAL GROUP-ADR 0.4% 0.4% 0.4%
AVSE Overweight Relative to APIE
SK HYNIX INC 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
MEDIATEK INC 2.2%
SAMSUNG ELECTR-GDR 144A 1.8%
TENCENT HOLDINGS LTD 1.6%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.9%
IND & COMM BK OF CHINA - H 0.6%
HYUNDAI MOTOR CO 0.6%
UNIMICRON TECHNOLOGY CORP 0.5%
AVSE Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
SAP AG-SPONSORED ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
HSBC HOLDINGS PLC-SPONS ADR -1.0%
ASTRAZENECA PLC -1.0%
SIEMENS AG-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.8%
ROLLS-ROYCE HOLDINGS-SP ADR -0.8%
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