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