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
209
Number of overlapping holdings
17.9%
% of AVES's 1728 holdings also in DEM
48.5%
% of DEM's 496 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus DEM)
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 AVES |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
HYUNDAI MOTOR CO | 0.6% | 1.0% | 0.6% |
 |
BANCO DO BRASIL SA | 0.5% | 1.0% | 0.5% |
 |
CHINATRUST FINANCIAL HOLDING | 1.0% | 0.4% | 0.4% |
 |
STANDARD BANK GROUP LTD | 0.4% | 0.9% | 0.4% |
 |
CITIC PACIFIC LIMITED | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to DEM
 |
ABM INDUSTRIES INC | 2.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.6% |
|
FUBON FINANCIAL HOLDING CO | 1.0% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% |
 |
ANTA SPORTS PRODUCTS LTD | 0.9% |
 |
MARUTI SUZUKI INDIA LTD | 0.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.8% |
|
SAMSUNG TECHWIN CO LTD | 0.8% |
|
VALE SA-SP ADR | 0.8% |
|
CHINA RESOURCES POWER HOLDIN | 0.8% |
AVES Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
VALE SA | -3.5% |
|
MEDIATEK INC | -3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
BANK OF CHINA LTD - H | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |