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
40%

OVERLAP
BY WEIGHT
1081

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
55%
ALSO IN AVSE
AVSE
2397
HOLDINGS
64%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus AVSE)
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 IEMG
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 4.9% 4.1% 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 2.6% 2.6%
TENCENT HOLDINGS LTD 2.5% 1.6% 1.6%
MEDIATEK INC 1.2% 2.2% 1.2%
HON HAI PRECISION INDUSTRY 0.7% 0.9% 0.7%
IEMG Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
SAMSUNG ELECTRONICS CO LTD 5.9%
ALIBABA GROUP HOLDING LTD. 1.7%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
RELIANCE INDUSTRIES LTD 0.6%
DELTA ELECTRONICS INC 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
SK SQUARE CO., LTD. 0.5%
IEMG Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -10.2%
SAMSUNG ELECTR-GDR 144A -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.0%
MEDIATEK INC -0.9%
ICICI BANK LTD-SPON ADR -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
NETEASE.COM INC-ADR -0.5%
YUM CHINA HOLDINGS, INC. -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY