Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
1202

# OF OVERLAPPING
HOLDINGS
DFEM
6629
HOLDINGS
31%
ALSO IN AVSE
AVSE
2405
HOLDINGS
82%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 3.2% 3.4% 3.2%
HYNIX SEMICONDUCTOR INC 1.6% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 1.3% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 0.7% 0.6%
PING AN INSURANCE GROUP CO-H 0.6% 0.7% 0.6%
DFEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
SAMSUNG ELECTRONICS CO LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.4%
BHARTI AIRTEL LIMITED 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
HDFC BANK LTD-ADR 0.5%
IND & COMM BK OF CHINA - H 0.3%
VALE SA-SP ADR 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
AL RAJHI BANK 0.3%
DFEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.2%
BAJAJ FINANCE LIMITED -3.9%
SAMSUNG ELECTR-GDR 144A -2.2%
KASIKORNBANK PUBLIC CO. LTD. -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
MEDIATEK INC -0.8%
INNOVENT BIOLOGICS, INC. -0.7%
BYD CO LTD-H -0.6%
KUAISHOU TECHNOLOGY CLASS B -0.5%
HON HAI PRECISION INDUSTRY -0.5%
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