Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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596
Number of overlapping holdings
67.1%
% of GMF's 889 holdings also in AVEM
24.9%
% of AVEM's 3439 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus AVEM)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.1% | 5.9% | 5.9% |
 |
TENCENT HOLDINGS LTD | 4.5% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 0.9% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
HDFC BANK LIMITED | 1.2% |
 |
MEITUAN DIANPING | 1.0% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
GMF Underweight Relative to AVEM
 |
SAMSUNG ELECTR-GDR 144A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.7% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
HYUNDAI MOTOR CO | -0.4% |