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   
OVERLAP
20%

OVERLAP
BY WEIGHT
618

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
53%
ALSO IN AVEE
AVEE
2299
HOLDINGS
54%
ALSO IN AVES
SECTOR DRIFT (AVES minus AVEE)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in AVEE
Overlap
LOJAS RENNER S.A. 0.4% 0.4% 0.4%
MINTH GROUP LTD 0.4% 0.3% 0.3%
CHINA NATIONAL BUILDING MA-H 0.4% 0.3% 0.3%
HENGAN INTL GROUP CO LTD 0.3% 0.3% 0.3%
MINMETALS RESOURCES LTD 0.2% 0.3% 0.2%
AVES Overweight Relative to AVEE
CANVEST ENVIRONMENTAL PROTECTION GRO 3.9%
ABM INDUSTRIES INC 1.9%
GEELY AUTOMOBILE HOLDINGS LT 1.7%
CHINA HONGQIAO GROUP LTD 1.2%
CHINATRUST FINANCIAL HOLDING 1.2%
CHINA PHARMACEUTICAL GROUP 1.1%
HANA FINANCIAL GROUP 1.1%
FUBON FINANCIAL HOLDING CO 1.0%
SAMSUNG TECHWIN CO LTD 1.0%
CATHAY FINANCIAL HOLDING CO 1.0%
AVES Underweight Relative to AVEE
THANACHART CAPITAL PUBLIC CO., LTD. -1.2%
LI NING CO LTD -0.7%
GCL POLY ENERGY HOLDINGS LTD -0.6%
GDS HOLDINGS LTD. -0.4%
KIATNAKIN BANK PCL-NVDR -0.4%
CHINA GAS HOLDINGS LTD -0.3%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -0.3%
TERNA PARTICIPACOES S.A-UNIT -0.3%
360 FINANCE, INC. ADR CLASS A -0.3%
SAMYANG FOODS CO., LTD -0.3%
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