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
1093
Number of overlapping holdings
60.5%
% of SPEM's 1826 holdings also in AVEM
44.6%
% of AVEM's 3553 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 | 4.2% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
 |
MEDIATEK INC | 0.9% | 1.2% | 0.9% |
 |
MEITUAN DIANPING | 1.0% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.2% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
HDFC BANK LIMITED | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
LARSEN & TOUBRO-GDR REG S | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
SPEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
NETEASE.COM INC-ADR | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |
|
SAMSUNG TECHWIN CO LTD | -0.4% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.4% |