Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2027
Number of overlapping holdings
53.1%
% of DFAE's 6156 holdings also in AVEM
82.6%
% of AVEM's 3553 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus AVEM)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.0% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
 |
MEITUAN DIANPING | 0.8% | 0.8% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 0.8% | 1.0% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to AVEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
HDFC BANK LTD-ADR | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
DFAE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.9% |
|
MEDIATEK INC | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.3% |