Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
2104

# OF OVERLAPPING
HOLDINGS
DFAE
6145
HOLDINGS
56%
ALSO IN AVEM
AVEM
4101
HOLDINGS
80%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 6.1% 6.1%
SK HYNIX INC 4.2% 5.0% 4.2%
TENCENT HOLDINGS LTD 2.1% 1.5% 1.5%
MEDIATEK INC 1.2% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
DFAE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
SAMSUNG ELECTRONICS CO LTD 4.9%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.7%
TENCENT HOLDINGS LTD 0.5%
RELIANCE INDUSTRIES LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
HDFC BANK LTD-ADR 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.3%
DFAE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.6%
SAMSUNG ELECTR-GDR 144A -1.7%
SK HYNIX INC -0.8%
RELIANCE INDS-SPONS GDR 144A -0.5%
LG ELECTRONICS-PFD -0.5%
KB FINANCIAL GROUP INC-ADR -0.4%
NETEASE.COM INC-ADR -0.4%
CHROMA ATE INC -0.4%
UNITED MICROELECTRONICS CORP -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
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