Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1000
Number of overlapping holdings
26.2%
% of DFAE's 6156 holdings also in AVES
85.5%
% of AVES's 1728 holdings also in DFAE
Overlap by Weight
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% |
 |
VALE SA-SP ADR | 0.3% | 0.8% | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% | 0.7% | 0.3% |
 |
HYUNDAI MOTOR CO | 0.3% | 0.6% | 0.3% |
 |
KUAISHOU TECHNOLOGY CLASS B | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to AVES
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
TENCENT HOLDINGS LTD | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
MEITUAN DIANPING | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
DFAE Underweight Relative to AVES
|
ABM INDUSTRIES INC | -2.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
|
CATHAY FINANCIAL HOLDING CO | -0.8% |
|
CHINATRUST FINANCIAL HOLDING | -0.8% |
|
FUBON FINANCIAL HOLDING CO | -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 HONGQIAO GROUP LTD | -0.6% |
|
KIA MOTORS CORPORATION | -0.6% |