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
39%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
57%
ALSO IN AVSE
AVSE
2397
HOLDINGS
25%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AVSE)
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 EEMX |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 5.7% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 2.6% | 2.6% |
 |
TENCENT HOLDINGS LTD | 3.1% | 1.6% | 1.6% |
|
MEDIATEK INC | 1.5% | 2.2% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
EEMX Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.2% |
|
SAMSUNG ELECTRONICS CO LTD | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
|
DELTA ELECTRONICS INC | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
 |
ICICI BANK LTD | 0.6% |
EEMX Underweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
|
SAMSUNG ELECTR-GDR 144A | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.8% |
|
MEDIATEK INC | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.4% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.4% |