Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
5.9%
% of AVES's 1710 holdings also in FEM
45.1%
% of FEM's 171 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus FEM)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
GEELY AUTOMOBILE HOLDINGS LT | 1.4% | 1.3% | 1.3% |
 |
FUBON FINANCIAL HOLDING CO | 1.0% | 1.1% | 1.0% |
|
CHINA RESOURCES POWER HOLDIN | 0.8% | 0.8% | 0.8% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.7% | 1.0% | 0.7% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to FEM
 |
ABM INDUSTRIES INC | 2.1% |
|
CHINATRUST FINANCIAL HOLDING | 1.0% |
 |
KB FINANCIAL GROUP INC-ADR | 0.9% |
 |
LARSEN & TOUBRO LIMITED | 0.9% |
 |
360 FINANCE, INC. ADR CLASS A | 0.7% |
|
HANA FINANCIAL GROUP | 0.7% |
|
ANTA SPORTS PRODUCTS LTD | 0.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.7% |
|
KIA MOTORS CORPORATION | 0.7% |
|
HYUNDAI MOTOR CO | 0.6% |
AVES Underweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | -2.0% |
|
XIAOMI CORP. CLASS B | -1.9% |
 |
EMPRESA BRAS DE AERONAUTICA | -1.3% |
 |
TURKIYE VAKIFLAR BANKASI T-D | -1.3% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.1% |
|
INNER MONGOLIA YITAI COAL-B | -1.1% |
|
TURK HAVA YOLLARI AO | -1.1% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
|
TCL COMMUNICATION TECH HLDGS | -1.1% |
|
CHINA STATE CONSTRUCTION INT | -1.1% |