Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
17.5%
% of AVES's 1584 holdings also in DEM
45.8%
% of DEM's 486 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus DEM)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 0.9% | 1.8% | 0.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% | 0.8% | 0.7% |
 |
HANA FINANCIAL GROUP | 0.7% | 0.6% | 0.6% |
 |
UNITED MICROELECTRONICS CORP | 0.5% | 1.5% | 0.5% |
|
NOVATEK MICROELECTRONICS LTD | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to DEM
|
KIA MOTORS CORPORATION | 1.1% |
 |
LARSEN & TOUBRO LIMITED | 1.1% |
|
HYUNDAI MOTOR CO | 1.0% |
|
KB FINANCIAL GROUP INC-ADR | 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% |
AVES Underweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS | -6.1% |
|
MEDIATEK INC | -5.9% |
|
VALE SA | -3.3% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
PETROCHINA CO LTD-H | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
CHINA SHENHUA ENERGY CO - H | -2.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
POWER GRID CORP OF INDIA LTD | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |