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   

264

Number of overlapping holdings

38.1%

% of MFEM's 777 holdings also in AVES

23.1%

% of AVES's 1631 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
HYUNDAI MOTOR CO 1.4% 0.8% 0.8%
KIA MOTORS CORPORATION 0.7% 0.9% 0.7%
OIL & NATURAL GAS CORP LTD 0.7% 0.5% 0.5%
HANA FINANCIAL GROUP 0.5% 0.9% 0.5%
NTPC LIMITED 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to AVES
HON HAI PRECISION INDUSTRY 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.5%
RELIANCE INDS-SPONS GDR 144A 1.5%
MEDIATEK INC 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
TATA CONSULTANCY SVS LTD 1.0%
IND & COMM BK OF CHINA - H 1.0%
QUANTA COMPUTER INC 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
BANK OF CHINA LTD - H 0.9%
MFEM Underweight Relative to AVES
KB FINANCIAL GROUP INC-ADR -1.1%
CHINATRUST FINANCIAL HOLDING -1.0%
SHINHAN FINANCIAL GROUP-ADR -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.8%
CHINA RESOURCES POWER HOLDIN -0.8%
VALE SA-SP ADR -0.7%
GEELY AUTOMOBILE HOLDINGS LT -0.7%
CHINA RESOURCES LAND LTD -0.7%
GRUPO FINANCIERO BANORTE-O -0.7%
LARSEN & TOUBRO LIMITED -0.6%
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