Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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713
Number of overlapping holdings
25.2%
% of DFSE's 4275 holdings also in AVES
60.9%
% of AVES's 1728 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 | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 0.4% | 0.5% | 0.4% |
 |
UNI-PRESIDENT ENTERPRISES CO | 0.4% | 0.6% | 0.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.3% | 1.6% | 0.3% |
 |
SAMSUNG FIRE & MARINE INS | 0.3% | 0.4% | 0.3% |
|
HANA FINANCIAL GROUP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.7% |
 |
NATURAL RESOURCE PARTNERS LP | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
SAMSUNG ELECTR-GDR REGS | 0.9% |
|
MEITUAN DIANPING | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
DFSE Underweight Relative to AVES
|
ABM INDUSTRIES INC | -2.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.3% |
|
CATHAY FINANCIAL HOLDING CO | -0.8% |
|
CHINATRUST FINANCIAL HOLDING | -0.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.8% |
|
FUBON FINANCIAL HOLDING CO | -0.8% |
 |
VALE SA-SP ADR | -0.8% |
|
SAMSUNG TECHWIN CO LTD | -0.8% |
|
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.7% |