Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1518
Number of overlapping holdings
53.3%
% of DFSE's 4282 holdings also in AVEM
61.9%
% of AVEM's 3553 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 | 3.6% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 0.9% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.3% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.8% | 0.6% |
 |
ICICI BANK LTD-SPON ADR | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to AVEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
 |
NATURAL RESOURCE PARTNERS LP | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
SAMSUNG ELECTR-GDR REGS | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
 |
AL RAJHI BANK | 0.4% |
|
HDFC BANK LTD-ADR | 0.4% |
DFSE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
SAMSUNG ELECTR-GDR 144A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
MEDIATEK INC | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
NETEASE.COM INC-ADR | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |