Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
1624

# OF OVERLAPPING
HOLDINGS
DFEM
6706
HOLDINGS
41%
ALSO IN AVXC
AVXC
2771
HOLDINGS
87%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 2.3% 4.3% 2.3%
HYUNDAI MOTOR CO 0.6% 0.7% 0.6%
HON HAI PRECISION INDUSTRY 0.5% 0.8% 0.5%
MEDIATEK INC 0.5% 1.0% 0.5%
ICICI BANK LTD-SPON ADR 0.4% 0.6% 0.4%
DFEM Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
SAMSUNG ELECTRONICS CO LTD 5.0%
TENCENT HOLDINGS LTD 1.7%
ALIBABA GROUP HOLDING LTD. 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
SAMSUNG ELECTR-GDR REGS 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
NATURAL RESOURCE PARTNERS LP 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
DFEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -11.9%
HYNIX SEMICONDUCTOR INC -2.0%
SAMSUNG ELECTR-GDR 144A -1.9%
ADVANCED SEMICONDUCTOR E-ADR -1.0%
RELIANCE INDS-SPONS GDR 144A -0.6%
MEDIATEK INC -0.5%
VALE SA-SP ADR -0.5%
HDFC BANK LIMITED -0.5%
UNITED MICROELECTRONICS CORP -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
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