Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
2149
# OF OVERLAPPING
HOLDINGS
DFEM
6628
HOLDINGS
56%
ALSO IN AVEM
AVEM
3920
HOLDINGS
82%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFEM |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.9% | 3.2% | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 2.5% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.1% | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.7% | 0.6% | 0.6% |
DFEM Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
 |
NATURAL RESOURCE PARTNERS LP | 0.5% |
 |
BHARTI AIRTEL LIMITED | 0.4% |
|
HDFC BANK LTD-ADR | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
RELIANCE INDS-SPONS GDR 144A | 0.3% |
DFEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |