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
490
Number of overlapping holdings
42.9%
% of AVES's 1631 holdings also in EEMS
40.2%
% of EEMS's 1570 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus EEMS)
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 AVES |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
CHICONY ELECTRONICS CO LTD | 0.2% | 0.2% | 0.2% |
|
POWERTECH TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
LOTES CO LTD | 0.2% | 0.3% | 0.2% |
 |
LIC HOUSING FINANCE LTD | 0.2% | 0.2% | 0.2% |
|
KING YUAN ELECTRONICS CO LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to EEMS
 |
KB FINANCIAL GROUP INC-ADR | 1.1% |
|
CHINATRUST FINANCIAL HOLDING | 1.0% |
|
LARSEN & TOUBRO LIMITED | 1.0% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% |
|
FUBON FINANCIAL HOLDING CO | 1.0% |
|
HANA FINANCIAL GROUP | 0.9% |
|
KIA MOTORS CORPORATION | 0.9% |
 |
CHINA RESOURCES POWER HOLDIN | 0.9% |
|
HYUNDAI MOTOR CO | 0.8% |
|
SHINHAN FINANCIAL GROUP-ADR | 0.8% |
AVES Underweight Relative to EEMS
 |
iShares Floating Rate Bond ETF | -4.7% |
|
abrdn Physical Precious Metals Baske | -1.1% |
|
INTERNATIONAL GAMES SYSTEM C | -0.5% |
|
CHROMA ATE INC | -0.4% |
|
FEDERAL BANK LTD | -0.3% |
|
JENTECH PRECISION INDUSTRIAL | -0.3% |
 |
MR PRICE GROUP LIMITED | -0.3% |
|
NIIT TECHNOLOGIES LTD | -0.3% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
VOLTAS LIMITED | -0.3% |