Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
1990

# OF OVERLAPPING
HOLDINGS
DFEM
6631
HOLDINGS
51%
ALSO IN AVEM
AVEM
3553
HOLDINGS
81%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
HYNIX SEMICONDUCTOR INC 1.1% 1.4% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.5% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 0.9% 0.7%
PING AN INSURANCE GROUP CO-H 0.6% 0.7% 0.6%
DFEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
SAMSUNG ELECTRONICS CO LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.7%
NATURAL RESOURCE PARTNERS LP 0.5%
HDFC BANK LTD-ADR 0.5%
BHARTI AIRTEL LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
AL RAJHI BANK 0.4%
INFOSYS TECHNOLOGIES LTD 0.3%
DFEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
CANVEST ENVIRONMENTAL PROTECTION GRO -3.6%
SAMSUNG ELECTR-GDR 144A -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.9%
MEDIATEK INC -1.1%
NETEASE.COM INC-ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.8%
CHINA CONSTRUCTION BANK-H -0.6%
HON HAI PRECISION INDUSTRY -0.6%
TENCENT HOLDINGS LTD -0.4%
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