Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2024
Number of overlapping holdings
53.1%
% of DFAE's 6153 holdings also in AVEM
82.5%
% of AVEM's 3553 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus AVEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.9% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
 |
MEITUAN DIANPING | 0.8% | 0.8% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 0.8% | 1.0% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to AVEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
XIAOMI CORP. CLASS B | 0.9% |
 |
NATURAL RESOURCE PARTNERS LP | 0.9% |
 |
HDFC BANK LTD-ADR | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
DFAE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.9% |
|
MEDIATEK INC | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
KIA MOTORS CORPORATION | -0.3% |