Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
43.0%
% of AVES's 1631 holdings also in EWX
35.9%
% of EWX's 1387 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus EWX)
Overlapping Holdings
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Company | Weight in AVES |
Weight in EWX |
Overlap | |
---|---|---|---|---|
CHINA CONCH VENTURE HOLDINGS | 0.2% | 0.1% | 0.1% | |
KING'S TOWN BANK | 0.2% | 0.1% | 0.1% | |
MANAPPURAM FINANCE LTD | 0.1% | 0.1% | 0.1% | |
TAIWAN HON CHUAN ENTERPRISE | 0.2% | 0.1% | 0.1% | |
SANYANG INDUSTRIAL CO LTD | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to EWX
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 EWX
Invesco Dorsey Wright Consumer Stapl | -0.8% | |
InfraCap Equity Income Fund ETF | -0.6% | |
Invesco Dorsey Wright Emerging Marke | -0.5% | |
iShares MSCI India ETF | -0.5% | |
Clockwise Core Equity & Innovation E | -0.3% | |
VST INDUSTRIES LTD | -0.3% | |
Vanguard Mega Cap ETF | -0.3% | |
ProShares S&P Global Core Battery Me | -0.2% | |
AVI LTD | -0.2% | |
BUMI RESOURCES MINERALS TBK | -0.2% |