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   

80

Number of overlapping holdings

48.5%

% of UEVM's 171 holdings also in AVES

6.9%

% of AVES's 1584 holdings also in UEVM

Overlap by Weight
Sector Drift (UEVM 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 UEVM
Weight
in AVES
Overlap
LARSEN & TOUBRO LIMITED 1.2% 1.1% 1.1%
PICC PROPERTY & CASUALTY -H 0.7% 0.6% 0.6%
RURAL ELECTRIFICATION CORP 0.7% 0.6% 0.6%
NTPC LIMITED 1.2% 0.5% 0.5%
NOVATEK MICROELECTRONICS LTD 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to AVES
ITC LTD 1.1%
DR. REDDY'S LABORATORIES 1.1%
COCA-COLA FEMSA SAB-SER L 1.1%
TVS MOTOR CO LTD 1.1%
LUPIN LTD 1.0%
DLF LIMITED 1.0%
INDOFOOD SUKSES MAK TBK PT 1.0%
POWERTECH TECHNOLOGY INC 1.0%
EXIDE INDUSTRIES LTD 1.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.0%
UEVM Underweight Relative to AVES
KIA MOTORS CORPORATION -1.1%
HYUNDAI MOTOR CO -1.0%
KB FINANCIAL GROUP INC-ADR -0.9%
GRUPO FINANCIERO BANORTE-O -0.9%
NETEASE.COM INC-ADR -0.8%
POSCO-ADR -0.8%
CHINATRUST FINANCIAL HOLDING -0.8%
ANTA SPORTS PRODUCTS LTD -0.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.7%
HCL TECHNOLOGIES LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY