Fund Overlap

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


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1

Number of overlapping holdings

50.0%

% of ISEM's 2 holdings also in AVES

0.1%

% of AVES's 1561 holdings also in ISEM

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

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Company Weight
in ISEM
Weight
in AVES
Overlap
AC ENERGY PHILIPPINES, INC 0.5% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
ISEM Overweight Relative to AVES
TATA MOTORS LTD-SPON ADR 0.6%
AC ENERGY PHILIPPINES, INC 0.5%
LOCALIZA RENT A CAR 0.0%
CHAROEN POKPHAND INDONESI PT 0.0%
PEMBANGUNAN PERUMAHAN PERSER 0.0%
SUNRISEMEZZ PLC 0.0%
QUIMICA Y MINERA CHIL-SP ADR 0.0%
PLDT, INC. SPONSORED ADR 0.0%
VIA SA 0.0%
ANTON OILFIELD SERVICES GP 0.0%
ISEM Underweight Relative to AVES
KIA MOTORS CORPORATION -1.1%
LARSEN & TOUBRO LIMITED -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%
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