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
1063
Number of overlapping holdings
58.4%
% of SPEM's 1840 holdings also in AVEM
44.7%
% of AVEM's 3508 holdings also in SPEM
Overlap by Weight
Sector Drift (SPEM minus AVEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPEM |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.4% | 2.8% | 2.8% |
 |
MEDIATEK INC | 0.9% | 1.3% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.3% | 0.9% |
 |
HDFC BANK LIMITED | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.2% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
LARSEN & TOUBRO-GDR REG S | 0.6% |
|
HDFC BANK LIMITED | 0.5% |
|
ICICI BANK LTD-SPON ADR | 0.5% |
SPEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
 |
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.7% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |