Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
881

# OF OVERLAPPING
HOLDINGS
AVSE
2446
HOLDINGS
51%
ALSO IN DFEV
DFEV
3550
HOLDINGS
38%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in DFEV
Overlap
SK HYNIX INC 5.9% 4.5% 4.5%
CHINA CONSTRUCTION BANK-H 1.3% 2.6% 1.3%
MEDIATEK INC 1.9% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.9% 0.9%
IND & COMM BK OF CHINA - H 0.7% 1.4% 0.7%
AVSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR-SP ADR 8.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
SAMSUNG ELECTR-GDR 144A 1.6%
TENCENT HOLDINGS LTD 1.6%
SK HYNIX INC 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.8%
MEDIATEK INC 0.7%
ICICI BANK LTD-SPON ADR 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
NETEASE.COM INC-ADR 0.5%
AVSE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.4%
SAMSUNG ELECTR-GDR REGS -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
HON HAI PRECISION INDUSTRY -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
PETROCHINA CO LTD-H -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.8%
AXIS BANK LIMITED -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
BANK OF CHINA LTD - H -0.7%
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