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
37%

OVERLAP
BY WEIGHT
432

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
57%
ALSO IN AVSE
AVSE
2408
HOLDINGS
26%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 3.4% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.9% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
MEDIATEK INC 0.9% 0.8% 0.8%
EEMX Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 13.5%
SAMSUNG ELECTRONICS CO LTD 6.4%
ALIBABA GROUP HOLDING LTD. 2.7%
SBERBANK 1.0%
TENCENT HOLDINGS LTD 1.0%
DELTA ELECTRONICS INC 0.7%
XIAOMI CORP. CLASS B 0.7%
ICICI BANK LTD 0.6%
VALE SA 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
EEMX Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
SAMSUNG ELECTR-GDR 144A -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
ICICI BANK LTD-SPON ADR -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
NETEASE.COM INC-ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.4%
AXIS BANK LTD- GDR REG S -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
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