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
1100
Number of overlapping holdings
45.9%
% of AVEM's 3439 holdings also in AVES
96.3%
% of AVES's 1631 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus AVES)
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 AVEM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
LARSEN & TOUBRO LIMITED | 0.5% | 1.0% | 0.5% |
 |
KB FINANCIAL GROUP INC-ADR | 0.4% | 1.1% | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% | 0.8% | 0.4% |
 |
VALE SA-SP ADR | 0.4% | 0.7% | 0.4% |
|
KIA MOTORS CORPORATION | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to AVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
 |
TENCENT HOLDINGS LTD | 2.4% |
|
SAMSUNG ELECTR-GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
AVEM Underweight Relative to AVES
|
CATHAY FINANCIAL HOLDING CO | -0.7% |
|
CHINATRUST FINANCIAL HOLDING | -0.7% |
|
KB FINANCIAL GROUP INC-ADR | -0.7% |
|
FUBON FINANCIAL HOLDING CO | -0.6% |
|
HANA FINANCIAL GROUP | -0.6% |
 |
CHINA RESOURCES POWER HOLDIN | -0.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.5% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.5% |