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%
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