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
25%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
AVSE
2451
HOLDINGS
4%
ALSO IN CGNG
CGNG
232
HOLDINGS
35%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus CGNG)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in CGNG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.2% 11.5% 9.2%
SK HYNIX INC 6.8% 4.3% 4.3%
TENCENT HOLDINGS LTD 1.6% 1.7% 1.6%
MEDIATEK INC 2.3% 1.1% 1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.9% 1.1% 0.9%
AVSE Overweight Relative to CGNG
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
SK HYNIX INC 2.5%
SAMSUNG ELECTR-GDR 144A 1.5%
MEDIATEK INC 1.1%
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%
ICICI BANK LTD-SPON ADR 0.5%
AVSE Underweight Relative to CGNG
SAMSUNG ELECTRONICS CO LTD -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
MICROSOFT CORP -1.5%
NVIDIA CORP -1.5%
BROADCOM INC. -1.4%
BHARTI AIRTEL LIMITED -1.3%
MERCADOLIBRE INC -1.3%
ALPHABET INC. CLASS A -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
META PLATFORMS INC -1.0%
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