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
44%
OVERLAP
BY WEIGHT
604
# OF OVERLAPPING
HOLDINGS
GMF
874
HOLDINGS
69%
ALSO IN AVEM
AVEM
3939
HOLDINGS
23%
ALSO IN GMF
SECTOR DRIFT (GMF 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 GMF |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% | 7.8% | 7.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.5% | 1.7% | 1.7% |
|
MEDIATEK INC | 2.0% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.0% | 1.0% |
GMF Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
MEDIATEK INC | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
UNITED MICROELECTRON-SP ADR | 0.6% |
|
NETEASE, INC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
GMF Underweight Relative to AVEM
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
|
SAMSUNG ELECTR-GDR 144A | -1.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.8% |
|
UNITED MICROELECTRONICS CORP | -0.7% |
|
HYUNDAI MOTOR CO | -0.7% |
|
CHROMA ATE INC | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
 |
VALE SA-SP ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |