Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
992

# OF OVERLAPPING
HOLDINGS
DFAE
6258
HOLDINGS
26%
ALSO IN AVES
AVES
1728
HOLDINGS
85%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVES
Overlap
MAHINDRA & MAHINDRA LTD. 0.4% 0.5% 0.4%
KUAISHOU TECHNOLOGY CLASS B 0.3% 0.8% 0.3%
HYUNDAI MOTOR CO 0.3% 0.6% 0.3%
VALE SA-SP ADR 0.3% 0.8% 0.3%
GOLD FIELDS LTD-SPONS ADR 0.3% 0.4% 0.3%
DFAE Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 4.4%
SAMSUNG ELECTRONICS CO LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.7%
HYNIX SEMICONDUCTOR INC 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
NATURAL RESOURCE PARTNERS LP 0.9%
XIAOMI CORP. CLASS B 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
HON HAI PRECISION INDUSTRY 0.7%
DFAE Underweight Relative to AVES
ABM INDUSTRIES INC -2.1%
GEELY AUTOMOBILE HOLDINGS LT -1.4%
FUBON FINANCIAL HOLDING CO -0.8%
CATHAY FINANCIAL HOLDING CO -0.8%
CHINATRUST FINANCIAL HOLDING -0.8%
LI AUTO, INC. SPONSORED ADR CLASS A -0.8%
CHINA TOWER CORP. LTD. CLASS H -0.7%
CHINA RESOURCES POWER HOLDIN -0.7%
CHINA MENGNIU DAIRY CO -0.7%
KIA MOTORS CORPORATION -0.6%
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