Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
2195

# OF OVERLAPPING
HOLDINGS
DFEM
6706
HOLDINGS
56%
ALSO IN AVEM
AVEM
3981
HOLDINGS
83%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 2.3% 3.7% 2.3%
TENCENT HOLDINGS LTD 1.7% 1.8% 1.7%
CHINA CONSTRUCTION BANK-H 0.7% 1.1% 0.7%
HYUNDAI MOTOR CO 0.6% 0.6% 0.6%
DFEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
SAMSUNG ELECTRONICS CO LTD 5.0%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTR-GDR REGS 0.5%
NATURAL RESOURCE PARTNERS LP 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
KINSUS INTERCONNECT TECH 0.3%
TAIWAN UNION TECHNOLOGY CORP 0.3%
LG ELECTRONICS INC 0.3%
DFEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.4%
SAMSUNG ELECTR-GDR 144A -1.5%
HYNIX SEMICONDUCTOR INC -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.8%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
CHROMA ATE INC -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
HDFC BANK LIMITED -0.4%
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