Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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710
Number of overlapping holdings
24.6%
% of DFSE's 4117 holdings also in AVES
60.9%
% of AVES's 1584 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus AVES)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
HYUNDAI MOTOR CO | 0.3% | 1.0% | 0.3% |
|
HANA FINANCIAL GROUP | 0.3% | 0.7% | 0.3% |
|
SAMSUNG FIRE & MARINE INS | 0.3% | 0.4% | 0.3% |
 |
PICC PROPERTY & CASUALTY -H | 0.3% | 0.6% | 0.3% |
 |
CHINATRUST FINANCIAL HOLDING | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
NATURAL RESOURCE PARTNERS LP | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
MEDIATEK INC | 0.5% |
DFSE Underweight Relative to AVES
|
KIA MOTORS CORPORATION | -1.1% |
|
LARSEN & TOUBRO LIMITED | -1.1% |
|
KB FINANCIAL GROUP INC-ADR | -0.9% |
|
POSCO-ADR | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
|
HYUNDAI MOTOR CO | -0.7% |
 |
BANK MANDIRI TBK | -0.6% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.6% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.6% |
 |
GRUPO FINANCIERO BANORTE-O | -0.6% |