Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
782

# OF OVERLAPPING
HOLDINGS
DFEV
3388
HOLDINGS
35%
ALSO IN AVES
AVES
1794
HOLDINGS
63%
ALSO IN DFEV
SECTOR DRIFT (DFEV minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DFEV
Weight
in AVES
Overlap
VALE SA-SP ADR 0.8% 0.9% 0.8%
FUBON FINANCIAL HOLDING CO 0.7% 0.9% 0.7%
HYUNDAI MOTOR CO 0.9% 0.7% 0.7%
CHINATRUST FINANCIAL HOLDING 0.6% 0.9% 0.6%
TATA STEEL LTD 0.6% 0.5% 0.5%
DFEV Overweight Relative to AVES
HYNIX SEMICONDUCTOR INC 3.6%
RELIANCE INDUSTRIES LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.2%
CHINA CONSTRUCTION BANK-H 2.0%
HON HAI PRECISION INDUSTRY 1.9%
PING AN INSURANCE GROUP CO-H 1.6%
AXIS BANK LIMITED 1.2%
IND & COMM BK OF CHINA - H 1.2%
SAMSUNG ELECTR-GDR REGS 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
DFEV Underweight Relative to AVES
KUAISHOU TECHNOLOGY CLASS B -0.9%
CHINA HONGQIAO GROUP LTD -0.9%
CHINA PACIFIC INSURANCE GR-H -0.7%
KB FINANCIAL GROUP INC-ADR -0.7%
MARUTI SUZUKI INDIA LTD -0.7%
ANTA SPORTS PRODUCTS LTD -0.7%
NEW CHINA LIFE INSURANCE C-H -0.6%
ZHAOJIN MINING INDUSTRY - H -0.6%
MINMETALS RESOURCES LTD -0.6%
KIA MOTORS CORPORATION -0.6%
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