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
61

# OF OVERLAPPING
HOLDINGS
AVSE
2451
HOLDINGS
4%
ALSO IN APIE
APIE
328
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 9.2% 12.0% 9.2%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.9% 1.4% 0.9%
ADVANCED SEMICONDUCTOR E-ADR 0.5% 0.5% 0.5%
SHINHAN FINANCIAL GROUP-ADR 0.4% 0.4% 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.4% 0.3% 0.3%
AVSE Overweight Relative to APIE
SK HYNIX INC 6.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
MEDIATEK INC 2.3%
TENCENT HOLDINGS LTD 1.6%
SAMSUNG ELECTR-GDR 144A 1.5%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.8%
IND & COMM BK OF CHINA - H 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
TAISHIN FINANCIAL HOLDING 0.6%
AVSE Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.7%
SAP AG-SPONSORED ADR -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
ASTRAZENECA PLC -1.1%
SHELL PLC-ADR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
SIEMENS AG-SPONS ADR -0.8%
NOVARTIS AG-ADR -0.8%
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