Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1208
Number of overlapping holdings
49.2%
% of AVEM's 3553 holdings also in DFEV
55.7%
% of DFEV's 3150 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus DFEV)
Overlapping Holdings
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| Company | Weight in AVEM |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.3% | 2.4% | 1.3% |
 |
HYNIX SEMICONDUCTOR INC | 1.0% | 1.3% | 1.0% |
 |
HON HAI PRECISION INDUSTRY | 0.8% | 1.4% | 0.8% |
|
BANK OF CHINA LTD - H | 0.7% | 1.2% | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
TENCENT HOLDINGS LTD | 3.5% |
|
SAMSUNG ELECTR-GDR 144A | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.9% |
|
MEDIATEK INC | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
 |
MEITUAN DIANPING | 0.8% |
|
NETEASE.COM INC-ADR | 0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.7% |
AVEM Underweight Relative to DFEV
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
RELIANCE INDUSTRIES LTD | -2.7% |
|
AXIS BANK LIMITED | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
NATIONAL COMMERCIAL BANK CJSC | -1.1% |
 |
EMAAR PROPERTIES PJSC | -0.8% |
|
STATE BANK OF INDIA | -0.8% |
|
HDFC BANK LTD-ADR | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
VALE SA-SP ADR | -0.6% |