Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
42.2%
% of AVES's 1728 holdings also in EEMS
41.6%
% of EEMS's 1584 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus EEMS)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
LIC HOUSING FINANCE LTD | 0.2% | 0.2% | 0.2% |
 |
CHICONY ELECTRONICS CO LTD | 0.2% | 0.2% | 0.2% |
 |
LOJAS RENNER S.A. | 0.2% | 0.2% | 0.2% |
|
COROMANDEL INTERNATIONAL LTD | 0.2% | 0.2% | 0.2% |
|
SIMPLO TECHNOLOGY CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to EEMS
 |
ABM INDUSTRIES INC | 2.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 1.6% |
|
CHINATRUST FINANCIAL HOLDING | 1.0% |
|
FUBON FINANCIAL HOLDING CO | 1.0% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% |
 |
ANTA SPORTS PRODUCTS LTD | 0.9% |
|
MARUTI SUZUKI INDIA LTD | 0.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.8% |
|
VALE SA-SP ADR | 0.8% |
 |
SAMSUNG TECHWIN CO LTD | 0.8% |
AVES Underweight Relative to EEMS
|
Global X HealthTech ETF | -4.9% |
|
iShares Floating Rate Bond ETF | -4.8% |
|
NIIT TECHNOLOGIES LTD | -0.3% |
|
FEDERAL BANK LTD | -0.3% |
|
PHISON ELECTRONICS CORP | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
 |
MR PRICE GROUP LIMITED | -0.2% |
 |
QATAR NAVIGATION | -0.2% |
|
CHROMA ATE INC | -0.2% |
|
MAX INDIA LIMITED | -0.2% |