Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2092
Number of overlapping holdings
57.5%
% of DFAE's 5420 holdings also in AVEM
79.4%
% of AVEM's 3545 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus AVEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.0% | 2.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 0.8% | 1.0% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 1.0% | 0.6% |
 |
HON HAI PRECISION INDUSTRY | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
AL RAJHI BANK | 0.5% |
|
AXIS BANK LIMITED | 0.4% |
DFAE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SAMSUNG ELECTR-GDR REGS | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
NETEASE.COM INC-ADR | -0.8% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
KIA MOTORS CORPORATION | -0.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.4% |