Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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671
Number of overlapping holdings
57.5%
% of AVES's 1584 holdings also in DFEV
35.6%
% of DFEV's 2488 holdings also in AVES
Overlap by Weight
Sector Drift (AVES minus DFEV)
Overlapping Holdings
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| Company | Weight in AVES |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
HYUNDAI MOTOR CO | 1.0% | 1.1% | 1.0% |
 |
CHINATRUST FINANCIAL HOLDING | 0.8% | 0.7% | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% | 0.6% | 0.6% |
|
GRUPO FINANCIERO BANORTE-O | 0.9% | 0.6% | 0.6% |
|
UNITED MICROELECTRONICS CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVES Overweight Relative to DFEV
|
KIA MOTORS CORPORATION | 1.1% |
|
KB FINANCIAL GROUP INC-ADR | 0.9% |
 |
LARSEN & TOUBRO LIMITED | 0.8% |
 |
NETEASE.COM INC-ADR | 0.8% |
|
POSCO-ADR | 0.8% |
|
ANTA SPORTS PRODUCTS LTD | 0.8% |
|
HCL TECHNOLOGIES LTD | 0.7% |
|
SHINHAN FINANCIAL GROUP-ADR | 0.7% |
 |
BANK MANDIRI TBK | 0.6% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.6% |
AVES Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -3.8% |
|
CHINA CONSTRUCTION BANK-H | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
AXIS BANK LIMITED | -1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
BANK OF CHINA LTD - H | -1.3% |
|
PETROBRAS - PETROLEO BRAS | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |