Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1124
Number of overlapping holdings
42.6%
% of AVEM's 3545 holdings also in DFEV
59.6%
% of DFEV's 2488 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus DFEV)
Overlapping Holdings
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Company | Weight in AVEM |
Weight in DFEV |
Overlap | |
---|---|---|---|---|
HYNIX SEMICONDUCTOR INC | 1.0% | 2.1% | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 2.3% | 0.9% | |
HON HAI PRECISION INDUSTRY | 0.5% | 2.0% | 0.5% | |
GRUPO FINANCIERO BANORTE-O | 0.5% | 0.6% | 0.5% | |
HYUNDAI MOTOR CO | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | |
SAMSUNG ELECTR-GDR REGS | 2.5% | |
TENCENT HOLDINGS LTD | 2.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% | |
NETEASE.COM INC-ADR | 0.9% | |
RELIANCE INDS-SPONS GDR 144A | 0.8% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.7% | |
PETROLEO BRASILEIRO-SPON ADR | 0.6% | |
VALE SA-SP ADR | 0.6% |
AVEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD | -3.8% | |
ALIBABA GROUP HOLDING LTD. | -1.7% | |
AXIS BANK LIMITED | -1.5% | |
PETROBRAS - PETROLEO BRAS-PR | -1.5% | |
HON HAI PRECISION INDUSTRY | -1.4% | |
CHINA CONSTRUCTION BANK-H | -1.4% | |
PETROBRAS - PETROLEO BRAS | -1.2% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
HYNIX SEMICONDUCTOR INC | -1.1% | |
NATIONAL COMMERCIAL BANK CJSC | -1.0% |