Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
AVES
1794
HOLDINGS
19%
ALSO IN DEM
DEM
536
HOLDINGS
51%
ALSO IN AVES
SECTOR DRIFT (AVES minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVES |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA HONGQIAO GROUP LTD | 1.0% | 0.9% | 0.9% |
 |
CHINATRUST FINANCIAL HOLDING | 0.9% | 0.9% | 0.9% |
|
FUBON FINANCIAL HOLDING CO | 0.9% | 0.6% | 0.6% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% | 0.6% | 0.6% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% | 1.7% | 0.5% |
AVES Overweight Relative to DEM
 |
VALE SA-SP ADR | 0.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.9% |
|
CHINA PACIFIC INSURANCE GR-H | 0.8% |
|
KING YUAN ELECTRONICS CO LTD | 0.8% |
 |
KB FINANCIAL GROUP INC-ADR | 0.8% |
 |
KOTAK MAHINDRA BANK LTD | 0.7% |
|
MARUTI SUZUKI INDIA LTD | 0.7% |
|
PICC PROPERTY & CASUALTY -H | 0.7% |
|
SAMSUNG TECHWIN CO LTD | 0.7% |
|
SHINHAN FINANCIAL GROUP-ADR | 0.7% |
AVES Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
IND & COMM BK OF CHINA - H | -2.7% |
|
MEDIATEK INC | -2.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
|
INDUSTRIAL BANK CO LTD -A | -1.6% |
 |
PKO BANK POLSKI SA | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.3% |