Fund Overlap

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


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762

Number of overlapping holdings

35.1%

% of DFEV's 3150 holdings also in AVES

65.1%

% of AVES's 1728 holdings also in DFEV

Overlap by Weight
Sector Drift (DFEV minus AVES)
Overlapping Holdings

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Company Weight
in DFEV
Weight
in AVES
Overlap
VALE SA-SP ADR 1.0% 0.8% 0.8%
FUBON FINANCIAL HOLDING CO 0.7% 1.0% 0.7%
CHINATRUST FINANCIAL HOLDING 0.6% 1.0% 0.6%
HYUNDAI MOTOR CO 0.7% 0.6% 0.6%
MAHINDRA & MAHINDRA LTD. 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to AVES
ALIBABA GROUP HOLDING LTD. 2.8%
RELIANCE INDUSTRIES LTD 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
AXIS BANK LIMITED 1.5%
HON HAI PRECISION INDUSTRY 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
IND & COMM BK OF CHINA - H 1.2%
BANK OF CHINA LTD - H 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
NATIONAL COMMERCIAL BANK CJSC 1.1%
DFEV Underweight Relative to AVES
ABM INDUSTRIES INC -2.1%
GEELY AUTOMOBILE HOLDINGS LT -1.1%
ANTA SPORTS PRODUCTS LTD -0.9%
LI AUTO, INC. SPONSORED ADR CLASS A -0.8%
MARUTI SUZUKI INDIA LTD -0.8%
CHINA RESOURCES POWER HOLDIN -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.8%
CHINA TOWER CORP. LTD. CLASS H -0.7%
SAMSUNG TECHWIN CO LTD -0.7%
KB FINANCIAL GROUP INC-ADR -0.6%
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