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
251
# OF OVERLAPPING
HOLDINGS
AVES
1894
HOLDINGS
19%
ALSO IN DEM
DEM
530
HOLDINGS
54%
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 | 0.9% | 0.9% | 0.9% |
 |
CHINA HONGQIAO GROUP LTD | 0.7% | 0.8% | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.6% | 1.9% | 0.6% |
 |
POLSKI KONCERN NAFTOWY SA | 0.5% | 1.8% | 0.5% |
|
CATHAY FINANCIAL HOLDING CO | 0.7% | 0.5% | 0.5% |
AVES Overweight Relative to DEM
|
ADVANCED SEMICONDUCTOR E-ADR | 1.3% |
 |
HYUNDAI MOTOR CO | 1.1% |
 |
VALE SA-SP ADR | 1.1% |
|
SHINHAN FINANCIAL GROUP-ADR | 0.8% |
|
KB FINANCIAL GROUP INC-ADR | 0.8% |
|
GOLD CIRCUIT ELECTRONICS LTD | 0.8% |
|
CHINA PACIFIC INSURANCE GR-H | 0.8% |
|
ZHEN DING TECHNOLOGY HOLDING | 0.8% |
|
KIA MOTORS CORPORATION | 0.7% |
|
HANA FINANCIAL GROUP | 0.7% |
AVES Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -4.5% |
|
MEDIATEK INC | -4.2% |
|
IND & COMM BK OF CHINA - H | -2.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
PKO BANK POLSKI SA | -1.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.4% |
|
QUANTA COMPUTER INC | -1.4% |
|
POLSKI KONCERN NAFTOWY SA | -1.3% |
|
INDUSTRIAL BANK CO LTD -A | -1.3% |