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   

25

Number of overlapping holdings

1.0%

% of AVEM's 3553 holdings also in EMM

55.6%

% of EMM's 46 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 5.7% 12.3% 5.7%
MEDIATEK INC 1.2% 3.9% 1.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.4% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
HYUNDAI MOTOR CO 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to EMM
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
SAMSUNG ELECTR-GDR 144A 2.2%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.8%
NETEASE.COM INC-ADR 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
BANK OF CHINA LTD - H 0.7%
HDFC BANK LIMITED 0.7%
AVEM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -31.1%
GLOBAL X BRAZIL -7.5%
TAIWAN SEMICONDUCTOR-SP ADR -6.5%
MEDIATEK INC -2.7%
SAMSUNG ELECTR-GDR REGS -2.2%
SHINHAN FINANCIAL GROUP LTD -2.1%
AL RAJHI BANK -2.0%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.9%
NATIONAL COMMERCIAL BANK CJSC -1.9%
ADNOC DRILLING COMPANY PJSC -1.8%
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