Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
AVES
1773
HOLDINGS
18%
ALSO IN DEM
DEM
536
HOLDINGS
48%
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 | 1.2% | 0.7% | 0.7% |
 |
HYUNDAI MOTOR CO | 0.7% | 1.2% | 0.7% |
 |
CHINA PHARMACEUTICAL GROUP | 1.1% | 0.5% | 0.5% |
 |
JBS SA | 0.5% | 0.7% | 0.5% |
 |
CHINATRUST FINANCIAL HOLDING | 1.2% | 0.5% | 0.5% |
AVES Overweight Relative to DEM
|
CANVEST ENVIRONMENTAL PROTECTION GRO | 3.9% |
 |
ABM INDUSTRIES INC | 1.9% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.7% |
|
HANA FINANCIAL GROUP | 1.1% |
|
FUBON FINANCIAL HOLDING CO | 1.0% |
|
SAMSUNG TECHWIN CO LTD | 1.0% |
|
CATHAY FINANCIAL HOLDING CO | 1.0% |
|
KB FINANCIAL GROUP INC-ADR | 1.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.9% |
|
SHINHAN FINANCIAL GROUP-ADR | 0.8% |
AVES Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -4.9% |
|
VALE SA | -3.7% |
|
MEDIATEK INC | -3.3% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
PETROBRAS - PETROLEO BRAS | -2.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
BANK OF CHINA LTD - H | -1.9% |
|
CHINA SHENHUA ENERGY CO - H | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |