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
34%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
AVSE
2327
HOLDINGS
51%
ALSO IN AVES
AVES
1728
HOLDINGS
64%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in AVES
Overlap
KUAISHOU TECHNOLOGY CLASS B 0.7% 0.8% 0.7%
GEELY AUTOMOBILE HOLDINGS LT 0.5% 1.6% 0.5%
MAHINDRA & MAHINDRA LTD. 0.5% 0.5% 0.5%
ANTA SPORTS PRODUCTS LTD 0.5% 0.9% 0.5%
KOTAK MAHINDRA BANK LTD 0.5% 0.5% 0.5%
AVSE Overweight Relative to AVES
TAIWAN SEMICONDUCTOR-SP ADR 6.6%
BAJAJ FINANCE LIMITED 3.6%
TENCENT HOLDINGS LTD 2.8%
SAMSUNG ELECTR-GDR 144A 2.2%
KASIKORNBANK PUBLIC CO. LTD. 1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
CHINA CONSTRUCTION BANK-H 1.4%
ICICI BANK LTD-SPON ADR 1.0%
BYD CO LTD-H 1.0%
AVSE Underweight Relative to AVES
ABM INDUSTRIES INC -2.1%
GEELY AUTOMOBILE HOLDINGS LT -1.0%
CHINA RESOURCES POWER HOLDIN -0.8%
SAMSUNG TECHWIN CO LTD -0.8%
VALE SA-SP ADR -0.8%
LARSEN & TOUBRO LIMITED -0.7%
CHINA TOWER CORP. LTD. CLASS H -0.7%
CHINA HONGQIAO GROUP LTD -0.7%
CHINA MENGNIU DAIRY CO -0.7%
FUBON FINANCIAL HOLDING CO -0.7%
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