Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
43.3%
% of AVES's 1584 holdings also in EEMS
39.3%
% of EEMS's 1617 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus EEMS)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
ASIA VITAL COMPONENTS | 0.2% | 0.5% | 0.2% |
|
WT MICROELECTRONICS CO LTD | 0.2% | 0.2% | 0.2% |
|
CHICONY ELECTRONICS CO LTD | 0.2% | 0.3% | 0.2% |
|
ELITE MATERIAL CO LTD | 0.2% | 0.3% | 0.2% |
 |
FEDERAL BANK LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to EEMS
 |
KIA MOTORS CORPORATION | 1.1% |
|
LARSEN & TOUBRO LIMITED | 1.1% |
|
HYUNDAI MOTOR CO | 1.0% |
|
KB FINANCIAL GROUP INC-ADR | 0.9% |
 |
GRUPO FINANCIERO BANORTE-O | 0.9% |
 |
NETEASE.COM INC-ADR | 0.8% |
|
POSCO-ADR | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% |
|
ANTA SPORTS PRODUCTS LTD | 0.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.7% |
AVES Underweight Relative to EEMS
 |
abrdn Physical Precious Metals Baske | -1.0% |
|
NIIT TECHNOLOGIES LTD | -0.4% |
|
ALTEOGEN INC. | -0.4% |
 |
EMPRESA BRAS DE AERONAUTICA | -0.4% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
|
PHOENIX MILLS LTD | -0.3% |
|
PHISON ELECTRONICS CORP | -0.3% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.3% |
|
ASIA VITAL COMPONENTS | -0.3% |
|
INTERNATIONAL GAMES SYSTEM C | -0.3% |