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
19%

OVERLAP
BY WEIGHT
497

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
42%
ALSO IN EEMS
EEMS
1604
HOLDINGS
42%
ALSO IN AVES
SECTOR DRIFT (AVES minus EEMS)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in EEMS
Overlap
UNITED INTEGRATED SERVICES 0.3% 0.3% 0.3%
KING YUAN ELECTRONICS CO LTD 0.2% 0.3% 0.2%
TRIPOD TECHNOLOGY CORP 0.2% 0.2% 0.2%
NORTHAM PLATINUM HOLDINGS LIMITED 0.2% 0.2% 0.2%
LOJAS RENNER S.A. 0.4% 0.2% 0.2%
AVES Overweight Relative to EEMS
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 EEMS
Global X HealthTech ETF -15.8%
iShares Floating Rate Bond ETF -3.6%
SPDR Dow Jones Industrial Average ET -0.4%
CHROMA ATE INC -0.4%
LEENO INDUSTRIAL INC. -0.3%
GOLD CIRCUIT ELECTRONICS LTD -0.3%
PEPTRON. INC. -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
FEDERAL BANK LTD -0.2%
FORTIS HEALTHCARE LTD -0.2%
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