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%
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