Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
2011

# OF OVERLAPPING
HOLDINGS
DFAE
6258
HOLDINGS
53%
ALSO IN AVEM
AVEM
3553
HOLDINGS
82%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 4.4% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 0.9% 1.0% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.3% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.7% 0.8% 0.7%
DFAE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
SAMSUNG ELECTRONICS CO LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.7%
NATURAL RESOURCE PARTNERS LP 0.9%
TENCENT HOLDINGS LTD 0.9%
XIAOMI CORP. CLASS B 0.9%
HDFC BANK LTD-ADR 0.6%
BHARTI AIRTEL LIMITED 0.5%
AL RAJHI BANK 0.4%
RELIANCE INDUSTRIES LTD 0.4%
DFAE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
SAMSUNG ELECTR-GDR 144A -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
MEDIATEK INC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.7%
NETEASE.COM INC-ADR -0.6%
CHINA CONSTRUCTION BANK-H -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
KIA MOTORS CORPORATION -0.3%
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