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
65%

OVERLAP
BY WEIGHT
1617

# OF OVERLAPPING
HOLDINGS
AVSE
2397
HOLDINGS
95%
ALSO IN AVEM
AVEM
3939
HOLDINGS
61%
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 10.2% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 4.1% 3.6% 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 4.9% 2.6%
TENCENT HOLDINGS LTD 1.6% 1.7% 1.6%
SAMSUNG ELECTR-GDR 144A 1.8% 1.5% 1.5%
AVSE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
MEDIATEK INC 0.9%
HYNIX SEMICONDUCTOR INC 0.5%
YUM CHINA HOLDINGS, INC. 0.3%
TAISHIN FINANCIAL HOLDING 0.3%
AXIS BANK LTD- GDR REG S 0.3%
ACCTON TECHNOLOGY CORP 0.2%
SAMSUNG ELECTR-GDR 144A 0.2%
ELITE MATERIAL CO LTD 0.2%
SAUDI TELECOM CO. 0.2%
AVSE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
DELTA ELECTRONICS INC -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
CHROMA ATE INC -0.5%
VALE SA-SP ADR -0.4%
BANK OF CHINA LTD - H -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ZIJIN MINING GROUP CO LTD-H -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY