Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
756

# OF OVERLAPPING
HOLDINGS
DFSE
4232
HOLDINGS
27%
ALSO IN AVES
AVES
1894
HOLDINGS
58%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in AVES
Overlap
HYUNDAI MOTOR CO 0.5% 1.1% 0.5%
ELITE MATERIAL CO LTD 0.5% 0.5% 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.4% 0.6% 0.4%
HANA FINANCIAL GROUP 0.3% 1.1% 0.3%
MAHINDRA & MAHINDRA LTD. 0.3% 0.3% 0.3%
DFSE Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
SAMSUNG ELECTR-GDR REGS 3.0%
TENCENT HOLDINGS LTD 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
HYNIX SEMICONDUCTOR INC 1.9%
ALIBABA GROUP HOLDING LTD. 1.1%
NATURAL RESOURCE PARTNERS LP 1.1%
MEDIATEK INC 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
HON HAI PRECISION INDUSTRY 0.6%
DFSE Underweight Relative to AVES
ADVANCED SEMICONDUCTOR E-ADR -1.2%
VALE SA-SP ADR -1.1%
SHINHAN FINANCIAL GROUP-ADR -0.8%
GOLD CIRCUIT ELECTRONICS LTD -0.8%
HANA FINANCIAL GROUP -0.8%
ZHEN DING TECHNOLOGY HOLDING -0.8%
KIA MOTORS CORPORATION -0.7%
KB FINANCIAL GROUP INC-ADR -0.7%
CHINA HONGQIAO GROUP LTD -0.7%
CHINATRUST FINANCIAL HOLDING -0.7%
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