Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
1111

# OF OVERLAPPING
HOLDINGS
DFEM
6708
HOLDINGS
28%
ALSO IN AVES
AVES
1894
HOLDINGS
86%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVES
Overlap
HYUNDAI MOTOR CO 0.6% 1.1% 0.6%
VALE SA-SP ADR 0.3% 1.1% 0.3%
ELITE MATERIAL CO LTD 0.3% 0.5% 0.3%
MAHINDRA & MAHINDRA LTD. 0.2% 0.3% 0.2%
CHINATRUST FINANCIAL HOLDING 0.2% 0.9% 0.2%
DFEM Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
SAMSUNG ELECTRONICS CO LTD 4.4%
HYNIX SEMICONDUCTOR INC 2.4%
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.0%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
DELTA ELECTRONICS INC 0.5%
HON HAI PRECISION INDUSTRY 0.5%
DFEM Underweight Relative to AVES
ADVANCED SEMICONDUCTOR E-ADR -1.2%
HANA FINANCIAL GROUP -0.9%
SHINHAN FINANCIAL GROUP-ADR -0.8%
KIA MOTORS CORPORATION -0.7%
VALE SA-SP ADR -0.7%
CHINATRUST FINANCIAL HOLDING -0.7%
CHINA PACIFIC INSURANCE GR-H -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
KB FINANCIAL GROUP INC-ADR -0.6%
FUBON FINANCIAL HOLDING CO -0.6%
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