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
77
Number of overlapping holdings
3.2%
% of AVEM's 3439 holdings also in APIE
24.2%
% of APIE's 319 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus APIE)
Overlapping Holdings
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| Company | Weight in AVEM |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | 6.0% | 5.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.5% | 1.4% | 1.4% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.8% | 0.6% | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.4% | 0.4% |
|
ICICI BANK LTD-SPON ADR | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to APIE
|
TENCENT HOLDINGS LTD | 2.4% |
 |
SAMSUNG ELECTR-GDR 144A | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
|
NETEASE.COM INC-ADR | 0.7% |
|
BANK OF CHINA LTD - H | 0.5% |
|
MEDIATEK INC | 0.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
AVEM Underweight Relative to APIE
 |
SONY CORP-SPONSORED ADR | -2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.0% |
 |
RELX PLC SPONSORED ADR | -1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |