Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1487
Number of overlapping holdings
52.0%
% of DFSE's 4224 holdings also in AVEM
62.1%
% of AVEM's 3439 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus AVEM)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.2% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.9% | 0.6% |
 |
HON HAI PRECISION INDUSTRY | 0.5% | 0.9% | 0.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
NATURAL RESOURCE PARTNERS LP | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
JD.COM, INC. CLASS A | 0.5% |
|
LENOVO GROUP LTD | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
DFSE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
SAMSUNG ELECTR-GDR 144A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.4% |