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
2189

# OF OVERLAPPING
HOLDINGS
DFEM
6837
HOLDINGS
55%
ALSO IN AVEM
AVEM
4101
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 10.2% 6.1% 6.1%
SK HYNIX INC 3.7% 5.0% 3.7%
TENCENT HOLDINGS LTD 1.5% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
HON HAI PRECISION INDUSTRY 0.5% 0.8% 0.5%
DFEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 3.9%
ALIBABA GROUP HOLDING LTD. 0.7%
SAMSUNG ELECTR-GDR REGS 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
HDFC BANK LTD-ADR 0.4%
KINSUS INTERCONNECT TECH 0.4%
RELIANCE INDUSTRIES LTD 0.2%
DFEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.5%
SAMSUNG ELECTR-GDR 144A -1.7%
SK HYNIX INC -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
MEDIATEK INC -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
LG ELECTRONICS-PFD -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
UNITED MICROELECTRONICS CORP -0.4%
CHROMA ATE INC -0.4%
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