Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
950

# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
52%
ALSO IN DFEV
DFEV
3388
HOLDINGS
42%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 3.3% 3.6% 3.3%
HON HAI PRECISION INDUSTRY 1.1% 1.9% 1.1%
VALE SA-SP ADR 0.8% 0.8% 0.8%
CHINATRUST FINANCIAL HOLDING 0.5% 0.6% 0.5%
HANA FINANCIAL GROUP 0.4% 0.4% 0.4%
AVXC Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR-SP ADR 9.6%
SAMSUNG ELECTR-GDR 144A 2.3%
HDFC BANK LIMITED 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
MEDIATEK INC 0.8%
ICICI BANK LTD-SPON ADR 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
GOLD FIELDS LTD-SPONS ADR 0.5%
SIBANYE STILLWATER LIMITED SPONSORED 0.4%
ICICI BANK LTD 0.4%
AVXC Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.5%
ALIBABA GROUP HOLDING LTD. -2.2%
CHINA CONSTRUCTION BANK-H -2.0%
PING AN INSURANCE GROUP CO-H -1.6%
AXIS BANK LIMITED -1.2%
IND & COMM BK OF CHINA - H -1.2%
SAMSUNG ELECTR-GDR REGS -1.0%
HON HAI PRECISION INDUSTRY -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
BANK OF CHINA LTD - H -0.8%
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