Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
1215

# OF OVERLAPPING
HOLDINGS
AVEM
3553
HOLDINGS
50%
ALSO IN DFEV
DFEV
3227
HOLDINGS
56%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in DFEV
Overlap
CHINA CONSTRUCTION BANK-H 1.3% 2.4% 1.3%
HYNIX SEMICONDUCTOR INC 1.0% 1.6% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 2.1% 0.8%
BANK OF CHINA LTD - H 0.7% 0.9% 0.7%
PING AN INSURANCE GROUP CO-H 0.6% 1.3% 0.6%
AVEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR-SP ADR 5.7%
TENCENT HOLDINGS LTD 3.5%
SAMSUNG ELECTR-GDR 144A 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
MEDIATEK INC 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.8%
NETEASE.COM INC-ADR 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
AVEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.4%
ALIBABA GROUP HOLDING LTD. -2.2%
AXIS BANK LIMITED -1.2%
HON HAI PRECISION INDUSTRY -1.2%
JD.COM, INC. CLASS A -1.1%
CHINA CONSTRUCTION BANK-H -1.1%
NATIONAL COMMERCIAL BANK CJSC -0.9%
EMAAR PROPERTIES PJSC -0.8%
IND & COMM BK OF CHINA - H -0.8%
STATE BANK OF INDIA -0.7%
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