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
44%

OVERLAP
BY WEIGHT
604

# OF OVERLAPPING
HOLDINGS
AVEM
3939
HOLDINGS
23%
ALSO IN GMF
GMF
876
HOLDINGS
69%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.8% 11.6% 7.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 5.6% 4.9%
TENCENT HOLDINGS LTD 1.7% 3.5% 1.7%
MEDIATEK INC 1.3% 2.0% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
AVEM Overweight Relative to GMF
HYNIX SEMICONDUCTOR INC 3.6%
SAMSUNG ELECTR-GDR 144A 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.8%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
UNITED MICROELECTRONICS CORP 0.7%
HYUNDAI MOTOR CO 0.7%
CHROMA ATE INC 0.6%
NETEASE.COM INC-ADR 0.5%
VALE SA-SP ADR 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
AVEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
ALIBABA GROUP HOLDING LTD. -2.7%
TENCENT HOLDINGS LTD -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.1%
RELIANCE INDS-SPONS GDR 144A -0.9%
MEDIATEK INC -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
UNITED MICROELECTRON-SP ADR -0.6%
NETEASE, INC -0.5%
HON HAI PRECISION INDUSTRY -0.5%
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