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   
OVERLAP
27%

OVERLAP
BY WEIGHT
761

# OF OVERLAPPING
HOLDINGS
TLTE
2932
HOLDINGS
32%
ALSO IN AVES
AVES
1728
HOLDINGS
65%
ALSO IN TLTE
SECTOR DRIFT (TLTE 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 TLTE
Weight
in AVES
Overlap
CANVEST ENVIRONMENTAL PROTECTION GROUP CO. LTD. 28.7% 3.9% 3.9%
FUBON FINANCIAL HOLDING CO 0.3% 1.0% 0.3%
CHINATRUST FINANCIAL HOLDING 0.3% 1.2% 0.3%
GRUPO FINANCIERO BANORTE-O 0.3% 0.7% 0.3%
KUAISHOU TECHNOLOGY CLASS B 0.3% 0.9% 0.3%
TLTE Overweight Relative to AVES
CANVEST ENVIRONMENTAL PROTECTION GRO 24.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
ALIBABA GROUP HOLDING LTD. 2.8%
TENCENT HOLDINGS LTD 2.6%
RELIANCE INDS-SPONS GDR 144A 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
XIAOMI CORP. CLASS B 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
TLTE Underweight Relative to AVES
ABM INDUSTRIES INC -1.9%
GEELY AUTOMOBILE HOLDINGS LT -1.5%
CHINA HONGQIAO GROUP LTD -1.1%
CHINA PHARMACEUTICAL GROUP -1.0%
KB FINANCIAL GROUP INC-ADR -1.0%
HANA FINANCIAL GROUP -0.9%
SAMSUNG TECHWIN CO LTD -0.9%
CHINATRUST FINANCIAL HOLDING -0.9%
SHINHAN FINANCIAL GROUP-ADR -0.8%
VALE SA-SP ADR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY