Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
1145

# OF OVERLAPPING
HOLDINGS
DFEM
6817
HOLDINGS
29%
ALSO IN AVES
AVES
1996
HOLDINGS
86%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVES
Overlap
ELITE MATERIAL CO LTD 0.4% 0.5% 0.4%
VALE SA-SP ADR 0.3% 0.7% 0.3%
CHINATRUST FINANCIAL HOLDING 0.3% 0.7% 0.3%
HANA FINANCIAL GROUP 0.2% 1.2% 0.2%
FUBON FINANCIAL HOLDING CO 0.2% 1.3% 0.2%
DFEM Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
SAMSUNG ELECTRONICS CO LTD 4.2%
SK HYNIX INC 4.0%
TENCENT HOLDINGS LTD 1.7%
CHINA CONSTRUCTION BANK-H 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
UNIMICRON TECHNOLOGY CORP 0.6%
MEDIATEK INC 0.5%
SAMSUNG ELECTR-GDR REGS 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
DFEM Underweight Relative to AVES
ADVANCED SEMICONDUCTOR E-ADR -1.6%
LG ELECTRONICS-PFD -1.2%
INNOLUX CORP -1.1%
FUBON FINANCIAL HOLDING CO -1.0%
HANA FINANCIAL GROUP -1.0%
SHINHAN FINANCIAL GROUP-ADR -0.9%
WOORI BANK -0.8%
KIA MOTORS CORPORATION -0.7%
CATHAY FINANCIAL HOLDING CO -0.7%
KB FINANCIAL GROUP INC-ADR -0.7%
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