Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
753

# OF OVERLAPPING
HOLDINGS
AVES
1728
HOLDINGS
64%
ALSO IN DFEV
DFEV
3227
HOLDINGS
34%
ALSO IN AVES
SECTOR DRIFT (AVES minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in AVES
Weight
in DFEV
Overlap
FUBON FINANCIAL HOLDING CO 1.0% 0.8% 0.8%
VALE SA-SP ADR 0.8% 0.8% 0.8%
CATHAY FINANCIAL HOLDING CO 1.0% 0.6% 0.6%
HYUNDAI MOTOR CO 0.6% 0.7% 0.6%
CHINATRUST FINANCIAL HOLDING 1.0% 0.6% 0.6%
AVES Overweight Relative to DFEV
ABM INDUSTRIES INC 2.1%
GEELY AUTOMOBILE HOLDINGS LT 1.1%
ANTA SPORTS PRODUCTS LTD 0.9%
LI AUTO, INC. SPONSORED ADR CLASS A 0.8%
MARUTI SUZUKI INDIA LTD 0.8%
CHINA RESOURCES POWER HOLDIN 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.8%
CHINA TOWER CORP. LTD. CLASS H 0.7%
SAMSUNG TECHWIN CO LTD 0.7%
KB FINANCIAL GROUP INC-ADR 0.7%
AVES Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.4%
CHINA CONSTRUCTION BANK-H -2.4%
ALIBABA GROUP HOLDING LTD. -2.2%
HON HAI PRECISION INDUSTRY -2.1%
HYNIX SEMICONDUCTOR INC -1.6%
PING AN INSURANCE GROUP CO-H -1.3%
IND & COMM BK OF CHINA - H -1.3%
AXIS BANK LIMITED -1.2%
JD.COM, INC. CLASS A -1.1%
NATIONAL COMMERCIAL BANK CJSC -0.9%
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