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
16%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
AVSE
2327
HOLDINGS
5%
ALSO IN SPWO
SPWO
284
HOLDINGS
25%
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 6.6% 15.9% 6.6%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.7% 4.3% 1.7%
MEDIATEK INC 0.9% 1.3% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 1.6% 0.6%
INFOSYS TECHNOLOGIES-SP ADR 0.6% 1.1% 0.6%
AVSE Overweight Relative to SPWO
BAJAJ FINANCE LIMITED 3.9%
TENCENT HOLDINGS LTD 2.8%
SAMSUNG ELECTR-GDR 144A 2.2%
KASIKORNBANK PUBLIC CO. LTD. 1.9%
HYNIX SEMICONDUCTOR INC 1.5%
CHINA CONSTRUCTION BANK-H 1.4%
ICICI BANK LTD-SPON ADR 1.0%
BYD CO LTD-H 1.0%
HDFC BANK LIMITED 0.9%
HON HAI PRECISION INDUSTRY 0.8%
AVSE Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -9.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
XIAOMI CORP. CLASS B -2.0%
ASML HOLDING NV -1.9%
SAP AG-SPONSORED ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
NESTLE SA-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
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