Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

256

Number of overlapping holdings

36.6%

% of MFEM's 784 holdings also in AVES

21.9%

% of AVES's 1728 holdings also in MFEM

Overlap by Weight
Sector Drift (MFEM minus AVES)
Overlapping Holdings

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Company Weight
in MFEM
Weight
in AVES
Overlap
CHINA HONGQIAO GROUP LTD 0.7% 0.7% 0.7%
FUBON FINANCIAL HOLDING CO 0.6% 1.0% 0.6%
CATHAY FINANCIAL HOLDING CO 0.6% 1.0% 0.6%
HYUNDAI MOTOR CO 1.0% 0.6% 0.6%
EVERGREEN MARINE 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to AVES
HON HAI PRECISION INDUSTRY 2.2%
MEDIATEK INC 1.8%
INFOSYS TECHNOLOGIES LTD 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
QUANTA COMPUTER INC 1.1%
BANK OF CHINA LTD - H 1.0%
TATA CONSULTANCY SVS LTD 1.0%
IND & COMM BK OF CHINA - H 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9%
MFEM Underweight Relative to AVES
ABM INDUSTRIES INC -2.1%
GEELY AUTOMOBILE HOLDINGS LT -1.5%
CHINATRUST FINANCIAL HOLDING -1.0%
MARUTI SUZUKI INDIA LTD -0.8%
LI AUTO, INC. SPONSORED ADR CLASS A -0.8%
CHINA RESOURCES POWER HOLDIN -0.8%
VALE SA-SP ADR -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.8%
LARSEN & TOUBRO LIMITED -0.7%
CHINA TOWER CORP. LTD. CLASS H -0.7%
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