Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
6.9%
% of AVES's 1710 holdings also in UEVM
53.3%
% of UEVM's 164 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus UEVM)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
FUBON FINANCIAL HOLDING CO | 1.0% | 1.0% | 1.0% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% | 0.9% | 0.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.7% | 1.0% | 0.7% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.6% | 1.2% | 0.6% |
 |
MAHINDRA & MAHINDRA LTD. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to UEVM
 |
ABM INDUSTRIES INC | 2.1% |
|
CHINATRUST FINANCIAL HOLDING | 1.0% |
 |
KB FINANCIAL GROUP INC-ADR | 0.9% |
|
LARSEN & TOUBRO LIMITED | 0.9% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.8% |
|
CHINA RESOURCES POWER HOLDIN | 0.8% |
 |
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% |
AVES Underweight Relative to UEVM
 |
TENAGA NASIONAL BHD | -1.4% |
|
GENTING BERHAD | -1.4% |
|
SUN PHARMACEUTICAL INDUS | -1.3% |
 |
CENCOSUD SA | -1.2% |
 |
PORTO SEGURO SA | -1.1% |
|
S.A.C.I. FALABELLA | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.0% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
BANK OF CHINA LTD - H | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |