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
45%

OVERLAP
BY WEIGHT
606

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
74%
ALSO IN AVEM
AVEM
3939
HOLDINGS
23%
ALSO IN EEM
SECTOR DRIFT (EEM minus AVEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEM
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 4.9% 4.9%
HYNIX SEMICONDUCTOR INC 5.5% 3.6% 3.6%
TENCENT HOLDINGS LTD 2.8% 1.7% 1.7%
MEDIATEK INC 1.4% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.8% 1.0% 0.8%
EEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
SAMSUNG ELECTRONICS CO LTD 6.7%
ALIBABA GROUP HOLDING LTD. 2.0%
HYNIX SEMICONDUCTOR INC 1.9%
TENCENT HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
RELIANCE INDUSTRIES LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
SK SQUARE CO., LTD. 0.6%
ICICI BANK LTD 0.6%
EEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -7.8%
SAMSUNG ELECTR-GDR 144A -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.8%
ADVANCED SEMICONDUCTOR E-ADR -0.8%
CHROMA ATE INC -0.6%
NETEASE.COM INC-ADR -0.5%
VALE SA-SP ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
ICICI BANK LTD-SPON ADR -0.5%
KB FINANCIAL GROUP INC-ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY