Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1100
Number of overlapping holdings
96.3%
% of AVES's 1631 holdings also in AVEM
45.9%
% of AVEM's 3439 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus AVEM)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
LARSEN & TOUBRO LIMITED | 1.0% | 0.5% | 0.5% |
 |
KB FINANCIAL GROUP INC-ADR | 1.1% | 0.4% | 0.4% |
|
HYUNDAI MOTOR CO | 0.8% | 0.4% | 0.4% |
 |
VALE SA-SP ADR | 0.7% | 0.4% | 0.4% |
|
KIA MOTORS CORPORATION | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to AVEM
 |
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% |
AVES Underweight Relative to AVEM
|
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% |