Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1140

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
97%
ALSO IN AVEM
AVEM
3553
HOLDINGS
46%
ALSO IN AVES
SECTOR DRIFT (AVES minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in AVEM
Overlap
CANVEST ENVIRONMENTAL PROTECTION GROUP CO. LTD. 3.9% 3.6% 3.6%
KB FINANCIAL GROUP INC-ADR 1.0% 0.5% 0.5%
GEELY AUTOMOBILE HOLDINGS LT 1.7% 0.5% 0.5%
CHINA PHARMACEUTICAL GROUP 1.1% 0.5% 0.5%
MAHINDRA & MAHINDRA LTD. 0.7% 0.5% 0.5%
AVES Overweight Relative to AVEM
ABM INDUSTRIES INC 1.9%
GEELY AUTOMOBILE HOLDINGS LT 1.1%
CHINA HONGQIAO GROUP LTD 0.8%
CHINATRUST FINANCIAL HOLDING 0.7%
HANA FINANCIAL GROUP 0.7%
MARUTI SUZUKI INDIA LTD 0.6%
CATHAY FINANCIAL HOLDING CO 0.6%
FUBON FINANCIAL HOLDING CO 0.6%
CHINA PHARMACEUTICAL GROUP 0.6%
NEW CHINA LIFE INSURANCE C-H 0.5%
AVES Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
TENCENT HOLDINGS LTD -4.0%
SAMSUNG ELECTR-GDR 144A -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
CHINA CONSTRUCTION BANK-H -1.5%
HYNIX SEMICONDUCTOR INC -1.4%
MEDIATEK INC -1.3%
HON HAI PRECISION INDUSTRY -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
NETEASE.COM INC-ADR -0.8%
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