Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
1051

# OF OVERLAPPING
HOLDINGS
DFEM
6684
HOLDINGS
27%
ALSO IN AVES
AVES
1794
HOLDINGS
85%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVES
Overlap
HYUNDAI MOTOR CO 0.6% 0.7% 0.6%
VALE SA-SP ADR 0.4% 0.9% 0.4%
GOLD FIELDS LTD-SPONS ADR 0.3% 0.5% 0.3%
MAHINDRA & MAHINDRA LTD. 0.3% 0.5% 0.3%
KUAISHOU TECHNOLOGY CLASS B 0.3% 0.9% 0.3%
DFEM Overweight Relative to AVES
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%
PING AN INSURANCE GROUP CO-H 0.6%
NATURAL RESOURCE PARTNERS LP 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
ICICI BANK LTD-SPON ADR 0.5%
DFEM Underweight Relative to AVES
CATHAY FINANCIAL HOLDING CO -0.9%
CHINA HONGQIAO GROUP LTD -0.9%
KOTAK MAHINDRA BANK LTD -0.7%
FUBON FINANCIAL HOLDING CO -0.7%
CHINA PACIFIC INSURANCE GR-H -0.7%
CHINATRUST FINANCIAL HOLDING -0.7%
MARUTI SUZUKI INDIA LTD -0.6%
SHINHAN FINANCIAL GROUP-ADR -0.6%
KUAISHOU TECHNOLOGY CLASS B -0.6%
KIA MOTORS CORPORATION -0.6%
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