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
1063

# OF OVERLAPPING
HOLDINGS
DFAE
6520
HOLDINGS
28%
ALSO IN AVES
AVES
1794
HOLDINGS
86%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVES
Overlap
HYUNDAI MOTOR CO 0.5% 0.7% 0.5%
GOLD FIELDS LTD-SPONS ADR 0.4% 0.5% 0.4%
VALE SA-SP ADR 0.4% 0.9% 0.4%
MAHINDRA & MAHINDRA LTD. 0.3% 0.5% 0.3%
KUAISHOU TECHNOLOGY CLASS B 0.3% 0.9% 0.3%
DFAE Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 10.9%
TENCENT HOLDINGS LTD 3.6%
SAMSUNG ELECTRONICS CO LTD 3.2%
HYNIX SEMICONDUCTOR INC 2.3%
ALIBABA GROUP HOLDING LTD. 2.0%
NATURAL RESOURCE PARTNERS LP 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
MEITUAN DIANPING 0.6%
HON HAI PRECISION INDUSTRY 0.6%
DFAE Underweight Relative to AVES
CHINA HONGQIAO GROUP LTD -0.9%
CATHAY FINANCIAL HOLDING CO -0.8%
KOTAK MAHINDRA BANK LTD -0.7%
KING YUAN ELECTRONICS CO LTD -0.7%
KB FINANCIAL GROUP INC-ADR -0.7%
CHINA PACIFIC INSURANCE GR-H -0.7%
CHINATRUST FINANCIAL HOLDING -0.7%
FUBON FINANCIAL HOLDING CO -0.6%
SHINHAN FINANCIAL GROUP-ADR -0.6%
KIA MOTORS CORPORATION -0.6%
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