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   

178

Number of overlapping holdings

34.3%

% of EMGF's 610 holdings also in AVES

15.3%

% of AVES's 1584 holdings also in EMGF

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

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Company Weight
in EMGF
Weight
in AVES
Overlap
HYUNDAI MOTOR CO 0.5% 1.0% 0.5%
NOVATEK MICROELECTRONICS LTD 0.6% 0.5% 0.5%
KIA MOTORS CORPORATION 0.5% 1.1% 0.5%
HANA FINANCIAL GROUP 0.5% 0.7% 0.5%
LARSEN & TOUBRO LIMITED 0.4% 1.1% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
SAMSUNG ELECTRONICS CO LTD 4.4%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.7%
TATA CONSULTANCY SVS LTD 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.0%
MEITUAN DIANPING 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
EMGF Underweight Relative to AVES
KB FINANCIAL GROUP INC-ADR -0.9%
NETEASE.COM INC-ADR -0.8%
POSCO-ADR -0.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.7%
LARSEN & TOUBRO LIMITED -0.7%
SHINHAN FINANCIAL GROUP-ADR -0.7%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
CHINA PHARMACEUTICAL GROUP -0.6%
KIA MOTORS CORPORATION -0.6%
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