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   

48

Number of overlapping holdings

2.0%

% of AVEM's 3549 holdings also in EMM

69.6%

% of EMM's 70 holdings also in AVEM

Overlap by Weight
Sector Drift (AVEM minus EMM)
Overlapping Holdings

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Company Weight
in AVEM
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.6% 10.5% 6.6%
MEDIATEK INC 1.3% 5.6% 1.3%
HYNIX SEMICONDUCTOR INC 1.1% 2.4% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 2.9% 0.9%
ICICI BANK LTD-SPON ADR 0.6% 3.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to EMM
TENCENT HOLDINGS LTD 3.1%
SAMSUNG ELECTR-GDR 144A 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
NETEASE.COM INC-ADR 0.8%
MEITUAN DIANPING 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
HDFC BANK LIMITED 0.7%
AVEM Underweight Relative to EMM
MEDIATEK INC -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
ICICI BANK LTD-SPON ADR -2.7%
FORTUNE ELECTRIC CO LTD -2.6%
SAMSUNG ELECTR-GDR REGS -2.3%
SHINHAN FINANCIAL GROUP LTD -2.2%
HDFC BANK LTD-ADR -2.1%
HON HAI PRECISION INDUSTRY -2.0%
ASPEED TECHNOLOGY, INC. -2.0%
APOLLO HOSPITALS ENTERPRISE -1.9%
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