Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
597
# OF OVERLAPPING
HOLDINGS
GMF
874
HOLDINGS
69%
ALSO IN AVEM
AVEM
3553
HOLDINGS
24%
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 | 10.2% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 5.7% | 4.0% | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.5% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.1% | 1.1% |
|
MEDIATEK INC | 0.9% | 1.3% | 0.9% |
GMF Overweight Relative to AVEM
|
ALIBABA GROUP HOLDING LTD. | 4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
HDFC BANK LIMITED | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
NETEASE, INC | 0.7% |
|
JD.COM, INC. CLASS A | 0.5% |
GMF Underweight Relative to AVEM
|
CANVEST ENVIRONMENTAL PROTECTION GRO | -3.6% |
 |
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
NETEASE.COM INC-ADR | -1.0% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
KB FINANCIAL GROUP INC-ADR | -0.5% |
|
SAMSUNG TECHWIN CO LTD | -0.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.4% |