Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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718
Number of overlapping holdings
34.1%
% of DFEV's 3001 holdings also in AVES
62.9%
% of AVES's 1631 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 | |
|---|---|---|---|---|
 |
FUBON FINANCIAL HOLDING CO | 0.8% | 1.0% | 0.8% |
 |
HYUNDAI MOTOR CO | 0.8% | 0.8% | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% | 1.0% | 0.7% |
 |
VALE SA-SP ADR | 0.6% | 0.7% | 0.6% |
|
CATHAY FINANCIAL HOLDING CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to AVES
 |
RELIANCE INDUSTRIES LTD | 6.3% |
 |
CHINA CONSTRUCTION BANK-H | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
AXIS BANK LIMITED | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
BANK OF CHINA LTD - H | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
DFEV Underweight Relative to AVES
|
KB FINANCIAL GROUP INC-ADR | -1.1% |
|
KIA MOTORS CORPORATION | -0.9% |
 |
CHINA RESOURCES POWER HOLDIN | -0.9% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.8% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.7% |
|
RURAL ELECTRIFICATION CORP | -0.7% |
|
ANTA SPORTS PRODUCTS LTD | -0.7% |
 |
BANK MANDIRI TBK | -0.6% |