Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
2181

# OF OVERLAPPING
HOLDINGS
DFEM
6801
HOLDINGS
55%
ALSO IN AVEM
AVEM
3939
HOLDINGS
83%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 4.9% 4.9%
HYNIX SEMICONDUCTOR INC 4.3% 3.6% 3.6%
TENCENT HOLDINGS LTD 1.8% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 0.7% 1.0% 0.7%
PING AN INSURANCE GROUP CO-H 0.5% 0.5% 0.5%
DFEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTRONICS CO LTD 4.1%
ALIBABA GROUP HOLDING LTD. 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
SAMSUNG ELECTR-GDR REGS 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
NATURAL RESOURCE PARTNERS LP 0.4%
HDFC BANK LTD-ADR 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
KINSUS INTERCONNECT TECH 0.3%
DFEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
SAMSUNG ELECTR-GDR 144A -1.5%
MEDIATEK INC -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.7%
CHROMA ATE INC -0.6%
UNITED MICROELECTRONICS CORP -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
HDFC BANK LIMITED -0.4%
NETEASE.COM INC-ADR -0.4%
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