Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1139
Number of overlapping holdings
46.4%
% of AVEM's 3553 holdings also in AVES
97.4%
% of AVES's 1728 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus AVES)
Overlapping Holdings
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| Company | Weight in AVEM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.5% | 1.6% | 0.5% |
 |
CHINATRUST FINANCIAL HOLDING | 0.4% | 1.0% | 0.4% |
|
FUBON FINANCIAL HOLDING CO | 0.4% | 1.0% | 0.4% |
 |
LARSEN & TOUBRO LIMITED | 0.4% | 0.7% | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
 |
SAMSUNG ELECTR-GDR 144A | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
MEDIATEK INC | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
MEITUAN DIANPING | 0.8% |
AVEM Underweight Relative to AVES
 |
ABM INDUSTRIES INC | -2.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.1% |
|
CATHAY FINANCIAL HOLDING CO | -0.6% |
|
CHINATRUST FINANCIAL HOLDING | -0.6% |
|
MARUTI SUZUKI INDIA LTD | -0.6% |
|
FUBON FINANCIAL HOLDING CO | -0.6% |
|
CHINA MENGNIU DAIRY CO | -0.5% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.5% |
|
CHINA HONGQIAO GROUP LTD | -0.5% |
|
ANTA SPORTS PRODUCTS LTD | -0.5% |