Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
AVES
1887
HOLDINGS
19%
ALSO IN DEM
DEM
529
HOLDINGS
52%
ALSO IN AVES
SECTOR DRIFT (AVES minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVES |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINATRUST FINANCIAL HOLDING | 1.2% | 1.2% | 1.2% |
|
UNITED MICROELECTRONICS CORP | 0.8% | 2.7% | 0.8% |
|
FUBON FINANCIAL HOLDING CO | 1.2% | 0.8% | 0.8% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% | 0.8% | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% | 1.8% | 0.5% |
AVES Overweight Relative to DEM
|
ADVANCED SEMICONDUCTOR E-ADR | 1.6% |
|
ZHEN DING TECHNOLOGY HOLDING | 1.2% |
|
UNIMICRON TECHNOLOGY CORP | 1.1% |
 |
VALE SA-SP ADR | 1.0% |
 |
SAMSUNG ENGINEERING CO LTD | 1.0% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 1.0% |
|
LG INNOTEK CO LTD | 1.0% |
|
KIA MOTORS CORPORATION | 0.9% |
|
HYUNDAI MOTOR CO | 0.8% |
|
SHINHAN FINANCIAL GROUP-ADR | 0.8% |
AVES Underweight Relative to DEM
|
MEDIATEK INC | -6.8% |
 |
CHINA CONSTRUCTION BANK-H | -4.2% |
|
IND & COMM BK OF CHINA - H | -2.5% |
|
UNITED MICROELECTRONICS CORP | -1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.9% |
|
QUANTA COMPUTER INC | -1.6% |
 |
PKO BANK POLSKI SA | -1.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
POLSKI KONCERN NAFTOWY SA | -1.3% |