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