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
15%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
AVEM
3920
HOLDINGS
3%
ALSO IN APIE
APIE
342
HOLDINGS
22%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus APIE)
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 AVEM
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 9.6% 6.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.6% 2.2% 1.6%
ICICI BANK LTD-SPON ADR 0.6% 0.5% 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 0.5% 0.5%
VALE SA-SP ADR 0.4% 0.5% 0.4%
AVEM Overweight Relative to APIE
TENCENT HOLDINGS LTD 3.2%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTR-GDR 144A 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
MEDIATEK INC 0.6%
AVEM Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ASML HOLDING NV-NY REG SHS -1.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
ASTRAZENECA PLC -1.3%
SAP AG-SPONSORED ADR -1.1%
HDFC BANK LTD-ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
NOVARTIS AG-ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY