Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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581
Number of overlapping holdings
66.7%
% of EEM's 1189 holdings also in AVEM
23.7%
% of AVEM's 3553 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus AVEM)
Overlapping Holdings
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| Company | Weight in EEM | Weight in AVEM | Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.0% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.0% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.8% | 0.8% |
 |
MEITUAN DIANPING | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to AVEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
XIAOMI CORP. CLASS B | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
 |
SBERBANK | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
EEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
NETEASE.COM INC-ADR | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
MEDIATEK INC | -0.4% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |