Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1649
Number of overlapping holdings
57.1%
% of DFSE's 4117 holdings also in AVEM
62.6%
% of AVEM's 3545 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus AVEM)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.6% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 1.0% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.6% | 0.9% | 0.6% |
 |
HON HAI PRECISION INDUSTRY | 0.5% | 0.5% | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
NATURAL RESOURCE PARTNERS LP | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
NETEASE, INC | 0.5% |
|
MEDIATEK INC | 0.4% |
|
TRIP.COM GROUP LTD. | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
DFSE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
NETEASE.COM INC-ADR | -0.9% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.6% |
|
VALE SA-SP ADR | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.5% |