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   

287

Number of overlapping holdings

36.7%

% of MFEM's 803 holdings also in AVES

24.6%

% of AVES's 1584 holdings also in MFEM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MFEM
Weight
in AVES
Overlap
HYUNDAI MOTOR CO 1.5% 1.0% 1.0%
KIA MOTORS CORPORATION 1.0% 1.1% 1.0%
NETEASE.COM INC-ADR 0.8% 0.8% 0.8%
NTPC LIMITED 0.6% 0.5% 0.5%
VIBRA ENERGIA SA 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to AVES
PETROBRAS - PETROLEO BRAS-PR 2.3%
MEDIATEK INC 1.3%
QUANTA COMPUTER INC 1.2%
POSCO 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
BANK OF CHINA LTD - H 1.0%
AGRICULTURAL BANK OF CHINA-H 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
HON HAI PRECISION INDUSTRY 0.9%
VALE SA 0.8%
MFEM Underweight Relative to AVES
KB FINANCIAL GROUP INC-ADR -0.9%
GRUPO FINANCIERO BANORTE-O -0.9%
POSCO-ADR -0.8%
LARSEN & TOUBRO LIMITED -0.7%
SHINHAN FINANCIAL GROUP-ADR -0.7%
ANTA SPORTS PRODUCTS LTD -0.6%
GEELY AUTOMOBILE HOLDINGS LT -0.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.6%
CHINA RESOURCES LAND LTD -0.5%
TAL EDUCATION GROUP UNSPONSORED ADR -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY