Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
1158

# OF OVERLAPPING
HOLDINGS
DFEM
6684
HOLDINGS
30%
ALSO IN AVEE
AVEE
2584
HOLDINGS
83%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVEE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVEE
Overlap
LI NING CO LTD 0.1% 0.4% 0.1%
MINMETALS RESOURCES LTD 0.1% 0.3% 0.1%
3SBIO INC 0.1% 0.3% 0.1%
MACRONIX INTERNATIONAL 0.1% 0.3% 0.1%
KINSUS INTERCONNECT TECH 0.1% 0.1% 0.1%
DFEM Overweight Relative to AVEE
TAIWAN SEMICONDUCTOR MANUFAC 7.5%
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 2.6%
TENCENT HOLDINGS LTD 2.2%
ALIBABA GROUP HOLDING LTD. 1.1%
CHINA CONSTRUCTION BANK-H 0.7%
HYUNDAI MOTOR CO 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
NATURAL RESOURCE PARTNERS LP 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
DFEM Underweight Relative to AVEE
DANA GAS -0.3%
MEITU, INC -0.3%
XD, INC. -0.3%
BS FINANCIAL GROUP INC -0.3%
LI NING CO LTD -0.3%
MR PRICE GROUP LIMITED -0.2%
TIGER BRANDS LTD -0.2%
BUMI RESOURCES MINERALS TBK -0.2%
AVI LTD -0.2%
A-DATA TECHNOLOGY CO LTD -0.2%
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