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
36%

OVERLAP
BY WEIGHT
753

# 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 0.9% 0.9% 0.9%
GEELY AUTOMOBILE HOLDINGS LT 0.6% 1.7% 0.6%
MAHINDRA & MAHINDRA LTD. 0.5% 0.7% 0.5%
ANTA SPORTS PRODUCTS LTD 0.5% 0.8% 0.5%
CHINA PHARMACEUTICAL GROUP 0.5% 1.1% 0.5%
AVSE Overweight Relative to AVES
TAIWAN SEMICONDUCTOR-SP ADR 7.3%
BAJAJ FINANCE LIMITED 3.5%
TENCENT HOLDINGS LTD 3.4%
SAMSUNG ELECTR-GDR 144A 2.2%
KASIKORNBANK PUBLIC CO. LTD. 2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
HYNIX SEMICONDUCTOR INC 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
MEDIATEK INC 1.0%
HON HAI PRECISION INDUSTRY 1.0%
AVSE Underweight Relative to AVES
CANVEST ENVIRONMENTAL PROTECTION GRO -3.9%
ABM INDUSTRIES INC -1.9%
CHINA HONGQIAO GROUP LTD -1.2%
GEELY AUTOMOBILE HOLDINGS LT -1.1%
SAMSUNG TECHWIN CO LTD -1.0%
LARSEN & TOUBRO LIMITED -0.8%
VALE SA-SP ADR -0.8%
CHINATRUST FINANCIAL HOLDING -0.8%
FUBON FINANCIAL HOLDING CO -0.7%
HANA FINANCIAL GROUP -0.7%
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