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   

80

Number of overlapping holdings

6.9%

% of AVES's 1561 holdings also in UEVM

48.5%

% of UEVM's 171 holdings also in AVES

Overlap by Weight
Sector Drift (AVES minus UEVM)
Overlapping Holdings

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Company Weight
in AVES
Weight
in UEVM
Overlap
LARSEN & TOUBRO LIMITED 1.1% 1.2% 1.1%
PICC PROPERTY & CASUALTY -H 0.6% 0.7% 0.6%
RURAL ELECTRIFICATION CORP 0.6% 0.7% 0.6%
NTPC LIMITED 0.5% 1.2% 0.5%
NOVATEK MICROELECTRONICS LTD 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to UEVM
KIA MOTORS CORPORATION 1.1%
HYUNDAI MOTOR CO 1.0%
KB FINANCIAL GROUP INC-ADR 0.9%
GRUPO FINANCIERO BANORTE-O 0.9%
POSCO-ADR 0.8%
NETEASE.COM INC-ADR 0.8%
CHINATRUST FINANCIAL HOLDING 0.8%
ANTA SPORTS PRODUCTS LTD 0.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.7%
HCL TECHNOLOGIES LTD 0.7%
AVES Underweight Relative to UEVM
ITC LTD -1.1%
DR. REDDY'S LABORATORIES -1.1%
COCA-COLA FEMSA SAB-SER L -1.1%
TVS MOTOR CO LTD -1.1%
LUPIN LTD -1.0%
DLF LIMITED -1.0%
INDOFOOD SUKSES MAK TBK PT -1.0%
POWERTECH TECHNOLOGY INC -1.0%
EXIDE INDUSTRIES LTD -1.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.0%
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