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
18%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
AVSE
2327
HOLDINGS
5%
ALSO IN SPWO
SPWO
308
HOLDINGS
26%
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 7.3% 14.8% 7.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.0% 5.7% 2.0%
MEDIATEK INC 1.0% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 1.4% 0.8% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 1.4% 0.7%
AVSE Overweight Relative to SPWO
BAJAJ FINANCE LIMITED 3.9%
TENCENT HOLDINGS LTD 3.4%
SAMSUNG ELECTR-GDR 144A 2.2%
KASIKORNBANK PUBLIC CO. LTD. 2.1%
CHINA CONSTRUCTION BANK-H 1.3%
HON HAI PRECISION INDUSTRY 1.0%
ICICI BANK LTD-SPON ADR 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.9%
BYD CO LTD-H 0.8%
PING AN INSURANCE GROUP CO-H 0.7%
AVSE Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.7%
ASML HOLDING NV -2.3%
SAMSUNG ELECTRONICS CO LTD -1.8%
XIAOMI CORP. CLASS B -1.7%
SAP AG-SPONSORED ADR -1.6%
NOVARTIS AG-ADR -1.5%
NESTLE SA-SPONS ADR -1.4%
ASTRAZENECA PLC-SPONS ADR -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
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