Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
603
# OF OVERLAPPING
HOLDINGS
GMF
883
HOLDINGS
68%
ALSO IN AVEM
AVEM
3553
HOLDINGS
25%
ALSO IN GMF
SECTOR DRIFT (GMF minus AVEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 5.7% | 5.7% |
 |
TENCENT HOLDINGS LTD | 5.8% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.3% | 1.2% |
|
MEDIATEK INC | 1.0% | 1.2% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 0.8% | 0.8% |
GMF Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
HDFC BANK LIMITED | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
NETEASE, INC | 0.6% |
GMF Underweight Relative to AVEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
NETEASE.COM INC-ADR | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
SAMSUNG TECHWIN CO LTD | -0.4% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |