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   

1138

Number of overlapping holdings

43.2%

% of AVEM's 3545 holdings also in AVES

97.6%

% of AVES's 1584 holdings also in AVEM

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

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Company Weight
in AVEM
Weight
in AVES
Overlap
NETEASE.COM INC-ADR 0.9% 0.8% 0.8%
GRUPO FINANCIERO BANORTE-O 0.5% 0.9% 0.5%
LARSEN & TOUBRO LIMITED 0.5% 1.1% 0.5%
HYUNDAI MOTOR CO 0.5% 1.0% 0.5%
KIA MOTORS CORPORATION 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to AVES
TAIWAN SEMICONDUCTOR-SP ADR 5.2%
SAMSUNG ELECTR-GDR REGS 2.6%
TENCENT HOLDINGS LTD 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
RELIANCE INDS-SPONS GDR 144A 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
HON HAI PRECISION INDUSTRY 0.5%
AVEM Underweight Relative to AVES
KIA MOTORS CORPORATION -0.7%
LARSEN & TOUBRO LIMITED -0.6%
KB FINANCIAL GROUP INC-ADR -0.6%
CHINATRUST FINANCIAL HOLDING -0.5%
HYUNDAI MOTOR CO -0.5%
ANTA SPORTS PRODUCTS LTD -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
CHINA RESOURCES LAND LTD -0.5%
HCL TECHNOLOGIES LTD -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.4%
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