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
42%

OVERLAP
BY WEIGHT
410

# OF OVERLAPPING
HOLDINGS
JHEM
983
HOLDINGS
46%
ALSO IN AVSE
AVSE
2397
HOLDINGS
24%
ALSO IN JHEM
SECTOR DRIFT (JHEM 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 JHEM
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 2.9% 4.1% 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 2.6% 2.6%
MEDIATEK INC 2.5% 2.2% 2.2%
TENCENT HOLDINGS LTD 2.3% 1.6% 1.6%
HON HAI PRECISION INDUSTRY 1.2% 0.9% 0.9%
JHEM Overweight Relative to AVSE
SAMSUNG ELECTRONICS CO LTD 6.3%
RELIANCE INDS-SPONS GDR 144A 3.1%
ALIBABA GROUP HOLDING LTD. 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
YAGEO CORPORATION 0.9%
VALE SA 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
TENCENT HOLDINGS LTD 0.7%
NETEASE, INC 0.5%
ICICI BANK LTD 0.5%
JHEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -10.2%
SAMSUNG ELECTR-GDR 144A -1.8%
HYNIX SEMICONDUCTOR INC -1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.0%
ICICI BANK LTD-SPON ADR -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
NETEASE.COM INC-ADR -0.5%
KB FINANCIAL GROUP INC-ADR -0.4%
YUM CHINA HOLDINGS, INC. -0.4%
SHINHAN FINANCIAL GROUP-ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY