Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
753

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
64%
ALSO IN AVSE
AVSE
2327
HOLDINGS
51%
ALSO IN AVES
SECTOR DRIFT (AVES minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in AVSE
Overlap
KUAISHOU TECHNOLOGY CLASS B 0.9% 0.9% 0.9%
GEELY AUTOMOBILE HOLDINGS LT 1.7% 0.6% 0.6%
MAHINDRA & MAHINDRA LTD. 0.7% 0.5% 0.5%
ANTA SPORTS PRODUCTS LTD 0.8% 0.5% 0.5%
CHINA PHARMACEUTICAL GROUP 1.1% 0.5% 0.5%
AVES Overweight Relative to AVSE
CANVEST ENVIRONMENTAL PROTECTION GRO 3.9%
ABM INDUSTRIES INC 1.9%
CHINA HONGQIAO GROUP LTD 1.2%
GEELY AUTOMOBILE HOLDINGS LT 1.1%
SAMSUNG TECHWIN CO LTD 1.0%
VALE SA-SP ADR 0.8%
LARSEN & TOUBRO LIMITED 0.8%
CHINATRUST FINANCIAL HOLDING 0.8%
FUBON FINANCIAL HOLDING CO 0.7%
HANA FINANCIAL GROUP 0.7%
AVES Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.3%
BAJAJ FINANCE LIMITED -3.5%
TENCENT HOLDINGS LTD -3.4%
SAMSUNG ELECTR-GDR 144A -2.2%
KASIKORNBANK PUBLIC CO. LTD. -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
HYNIX SEMICONDUCTOR INC -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
MEDIATEK INC -1.0%
HON HAI PRECISION INDUSTRY -1.0%
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