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
976

# OF OVERLAPPING
HOLDINGS
DFEM
6587
HOLDINGS
25%
ALSO IN AVES
AVES
1728
HOLDINGS
83%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVES
Overlap
MAHINDRA & MAHINDRA LTD. 0.4% 0.5% 0.4%
KUAISHOU TECHNOLOGY CLASS B 0.4% 0.8% 0.4%
VALE SA-SP ADR 0.3% 0.8% 0.3%
CHINA PHARMACEUTICAL GROUP 0.3% 0.5% 0.3%
HYUNDAI MOTOR CO 0.3% 0.6% 0.3%
DFEM Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
TENCENT HOLDINGS LTD 3.5%
SAMSUNG ELECTRONICS CO LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ICICI BANK LTD-SPON ADR 0.6%
BHARTI AIRTEL LIMITED 0.5%
DFEM Underweight Relative to AVES
ABM INDUSTRIES INC -2.1%
GEELY AUTOMOBILE HOLDINGS LT -1.4%
CATHAY FINANCIAL HOLDING CO -0.9%
FUBON FINANCIAL HOLDING CO -0.9%
LI AUTO, INC. SPONSORED ADR CLASS A -0.8%
CHINATRUST FINANCIAL HOLDING -0.8%
CHINA TOWER CORP. LTD. CLASS H -0.7%
CHINA RESOURCES POWER HOLDIN -0.7%
MARUTI SUZUKI INDIA LTD -0.7%
KIA MOTORS CORPORATION -0.6%
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