Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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960
Number of overlapping holdings
24.8%
% of DFEM's 6436 holdings also in AVES
84.1%
% of AVES's 1631 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus AVES)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
HYUNDAI MOTOR CO | 0.3% | 0.8% | 0.3% |
 |
CHINATRUST FINANCIAL HOLDING | 0.3% | 1.0% | 0.3% |
 |
VALE SA-SP ADR | 0.3% | 0.7% | 0.3% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.2% | 0.8% | 0.2% |
 |
LARSEN & TOUBRO LIMITED | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
DFEM Underweight Relative to AVES
|
KB FINANCIAL GROUP INC-ADR | -1.1% |
|
CATHAY FINANCIAL HOLDING CO | -0.9% |
|
KIA MOTORS CORPORATION | -0.9% |
|
FUBON FINANCIAL HOLDING CO | -0.9% |
|
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.8% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.8% |
|
HANA FINANCIAL GROUP | -0.8% |
|
CHINATRUST FINANCIAL HOLDING | -0.7% |
|
RURAL ELECTRIFICATION CORP | -0.7% |