Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
7%
ALSO IN UEVM
UEVM
161
HOLDINGS
54%
ALSO IN AVES
SECTOR DRIFT (AVES minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in UEVM
Overlap
FUBON FINANCIAL HOLDING CO 1.0% 0.9% 0.9%
CATHAY FINANCIAL HOLDING CO 1.0% 0.9% 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.7% 0.9% 0.7%
GEELY AUTOMOBILE HOLDINGS LT 1.6% 0.7% 0.7%
CHINA HONGQIAO GROUP LTD 0.7% 0.6% 0.6%
AVES Overweight Relative to UEVM
ABM INDUSTRIES INC 2.1%
CHINATRUST FINANCIAL HOLDING 1.0%
GEELY AUTOMOBILE HOLDINGS LT 0.9%
ANTA SPORTS PRODUCTS LTD 0.9%
MARUTI SUZUKI INDIA LTD 0.8%
LI AUTO, INC. SPONSORED ADR CLASS A 0.8%
SAMSUNG TECHWIN CO LTD 0.8%
CHINA RESOURCES POWER HOLDIN 0.8%
VALE SA-SP ADR 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.8%
AVES Underweight Relative to UEVM
CENCOSUD SA -1.3%
GENTING BERHAD -1.3%
TENAGA NASIONAL BHD -1.2%
PORTO SEGURO SA -1.2%
BANK OF CHINA LTD - H -1.1%
CIA PARANAENSE DE ENERGI-PFB -1.1%
SUN PHARMACEUTICAL INDUS -1.1%
IND & COMM BK OF CHINA - H -1.1%
S.A.C.I. FALABELLA -1.0%
COCA-COLA FEMSA SAB-SER L -1.0%
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