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