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
45.8%
% of DEM's 486 holdings also in AVES
17.5%
% of AVES's 1584 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus AVES)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 1.8% | 0.9% | 0.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.8% | 0.7% | 0.7% |
 |
HANA FINANCIAL GROUP | 0.6% | 0.7% | 0.6% |
 |
UNITED MICROELECTRONICS CORP | 1.5% | 0.5% | 0.5% |
|
NOVATEK MICROELECTRONICS LTD | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to AVES
 |
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% |
DEM Underweight Relative to AVES
|
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% |