Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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918
Number of overlapping holdings
38.3%
% of AVEM's 3439 holdings also in EEMS
75.3%
% of EEMS's 1570 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus EEMS)
Overlapping Holdings
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| Company | Weight in AVEM |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
SINO-AMERICAN SILICON PRODUC | 0.2% | 0.2% | 0.2% |
|
CHROMA ATE INC | 0.2% | 0.4% | 0.2% |
|
RADIANT OPTO-ELECTRONICS COR | 0.2% | 0.2% | 0.2% |
|
POWERTECH TECHNOLOGY INC | 0.1% | 0.2% | 0.1% |
|
HIWIN TECHNOLOGIES CORP | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to EEMS
|
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 EEMS
 |
iShares Floating Rate Bond ETF | -4.7% |
|
abrdn Physical Precious Metals Baske | -1.1% |
|
INTERNATIONAL GAMES SYSTEM C | -0.5% |
|
FEDERAL BANK LTD | -0.3% |
|
JENTECH PRECISION INDUSTRIAL | -0.3% |
|
LOTES CO LTD | -0.3% |
|
NIIT TECHNOLOGIES LTD | -0.3% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
|
VOLTAS LIMITED | -0.3% |