Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2003
Number of overlapping holdings
51.8%
% of DFEM's 6567 holdings also in AVEM
81.7%
% of AVEM's 3553 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus AVEM)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.6% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.3% | 1.1% |
 |
HYNIX SEMICONDUCTOR INC | 0.7% | 1.0% | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.7% | 0.6% | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to AVEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
 |
HDFC BANK LTD-ADR | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
AXIS BANK LIMITED | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
DFEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
MEDIATEK INC | -1.0% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
MEITUAN DIANPING | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |