Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1957
Number of overlapping holdings
50.6%
% of DFEM's 6436 holdings also in AVEM
81.7%
% of AVEM's 3439 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus AVEM)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.1% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
 |
HON HAI PRECISION INDUSTRY | 0.4% | 0.9% | 0.4% |
 |
MAHINDRA & MAHINDRA LTD. | 0.5% | 0.4% | 0.4% |
|
PING AN INSURANCE GROUP CO-H | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
AXIS BANK LIMITED | 0.4% |
DFEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
SAMSUNG ELECTR-GDR 144A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |