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
2161

# OF OVERLAPPING
HOLDINGS
DFAE
6523
HOLDINGS
56%
ALSO IN AVEM
AVEM
3920
HOLDINGS
83%
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 3.0% 3.2% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 2.5% 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.7% 1.1% 0.7%
HON HAI PRECISION INDUSTRY 0.6% 0.9% 0.6%
DFAE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
SAMSUNG ELECTRONICS CO LTD 4.3%
ALIBABA GROUP HOLDING LTD. 1.6%
NATURAL RESOURCE PARTNERS LP 0.8%
SAMSUNG ELECTR-GDR REGS 0.6%
RELIANCE INDUSTRIES LTD 0.5%
HDFC BANK LTD-ADR 0.4%
XIAOMI CORP. CLASS B 0.4%
BHARTI AIRTEL LIMITED 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
DFAE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
SAMSUNG ELECTR-GDR 144A -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
RELIANCE INDS-SPONS GDR 144A -0.7%
NETEASE.COM INC-ADR -0.6%
HDFC BANK LIMITED -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
HON HAI PRECISION INDUSTRY -0.3%
SHINHAN FINANCIAL GROUP-ADR -0.3%
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