Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
GMF
871
HOLDINGS
45%
ALSO IN AVSE
AVSE
2405
HOLDINGS
26%
ALSO IN GMF
SECTOR DRIFT (GMF minus AVSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% | 7.3% | 7.3% |
 |
TENCENT HOLDINGS LTD | 5.3% | 3.4% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.3% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.0% | 1.0% |
 |
ICICI BANK LTD-SPON ADR | 1.1% | 1.0% | 1.0% |
GMF Overweight Relative to AVSE
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
HDFC BANK LIMITED | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
NETEASE, INC | 0.6% |
GMF Underweight Relative to AVSE
|
BAJAJ FINANCE LIMITED | -3.9% |
 |
SAMSUNG ELECTR-GDR 144A | -2.2% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
NETEASE.COM INC-ADR | -0.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.6% |
|
INNOVENT BIOLOGICS, INC. | -0.6% |
|
AXIS BANK LTD- GDR REG S | -0.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |