Fund Overlap

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


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100

Number of overlapping holdings

14.4%

% of AVES's 784 holdings also in UEVM

41.3%

% of UEVM's 243 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
FUBON FINANCIAL HOLDING CO 0.8% 1.0% 0.8%
CHINA DEVELOPMENT FINANCIAL 0.8% 1.1% 0.8%
CHINA RESOURCES POWER HOLDIN 0.7% 1.1% 0.7%
HON HAI PRECISION INDUSTRY 1.0% 0.7% 0.7%
EVERGREEN MARINE 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to UEVM
OIL COMPANY LUKOIL PJSC SPONSORED AD 1.2%
KB FINANCIAL GROUP INC-ADR 1.0%
NETEASE.COM INC-ADR 1.0%
SHINHAN FINANCIAL GROUP-ADR 1.0%
VALE SA-SP ADR 1.0%
CHINATRUST FINANCIAL HOLDING 0.9%
YUM CHINA HOLDINGS, INC. 0.8%
CHINA PHARMACEUTICAL GROUP 0.8%
REALTEK SEMICONDUCTOR CORP 0.8%
CHINA RESOURCES LAND LTD 0.7%
AVES Underweight Relative to UEVM
CHINA POWER INTERNATIONAL -1.4%
WPG HOLDINGS CO LTD -1.0%
RUENTEX DEVELOPMENT CO LTD -1.0%
COMPAL ELECTRONICS -1.0%
KT&G CORP -0.9%
EMBOTELLADORAS ARCA SAB-NOM -0.9%
SYNNEX TECHNOLOGY INTL CORP -0.9%
BANK OF CHINA LTD - H -0.9%
YUANTA FINANCIAL HOLDING CO -0.9%
TCS GROUP HOLDING PLC SPONSORED GDR -0.9%
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