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% |