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
61%
OVERLAP
BY WEIGHT
1375
# OF OVERLAPPING
HOLDINGS
AVSE
2327
HOLDINGS
94%
ALSO IN AVEM
AVEM
3553
HOLDINGS
56%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVEM)
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 AVSE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.6% | 5.7% | 5.7% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.5% | 2.8% |
 |
SAMSUNG ELECTR-GDR 144A | 2.2% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.7% | 2.2% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 1.3% | 1.3% |
AVSE Overweight Relative to AVEM
 |
BAJAJ FINANCE LIMITED | 3.7% |
 |
KASIKORNBANK PUBLIC CO. LTD. | 1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
INNOVENT BIOLOGICS, INC. | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
ICICI BANK LTD-SPON ADR | 0.5% |
|
AXIS BANK LTD- GDR REG S | 0.5% |
|
BYD CO LTD-H | 0.5% |
|
CHINA LIFE INSURANCE CO-H | 0.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.3% |
AVSE Underweight Relative to AVEM
|
TENCENT HOLDINGS LTD | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.5% |
|
BANK OF CHINA LTD - H | -0.4% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
SAMSUNG TECHWIN CO LTD | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |