Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
AVSE
2397
HOLDINGS
6%
ALSO IN SPWO
SPWO
294
HOLDINGS
32%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSE |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.2% | 19.9% | 10.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 3.2% | 3.2% |
|
MEDIATEK INC | 2.2% | 2.1% | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.0% | 3.0% | 1.0% |
|
ELITE MATERIAL CO LTD | 0.4% | 0.5% | 0.4% |
AVSE Overweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
SAMSUNG ELECTR-GDR 144A | 1.8% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.6% |
 |
ICICI BANK LTD-SPON ADR | 0.6% |
|
HYUNDAI MOTOR CO | 0.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.5% |
AVSE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
ASML HOLDING NV | -3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
 |
ASTRAZENECA PLC | -1.3% |
|
NESTLE SA-SPONS ADR | -1.3% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
|
DELTA ELECTRONICS INC | -1.0% |