Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
885

# OF OVERLAPPING
HOLDINGS
DEXC
3484
HOLDINGS
40%
ALSO IN AVES
AVES
1794
HOLDINGS
71%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus AVES)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in AVES
Overlap
VALE SA-SP ADR 0.6% 0.9% 0.6%
HYUNDAI MOTOR CO 0.5% 0.7% 0.5%
GOLD FIELDS LTD-SPONS ADR 0.4% 0.5% 0.4%
CHINATRUST FINANCIAL HOLDING 0.4% 0.9% 0.4%
MAHINDRA & MAHINDRA LTD. 0.4% 0.5% 0.4%
DEXC Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
HYNIX SEMICONDUCTOR INC 3.5%
SAMSUNG ELECTRONICS CO LTD 2.8%
SAMSUNG ELECTR-GDR REGS 2.3%
HDFC BANK LTD-ADR 0.9%
ICICI BANK LTD-SPON ADR 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.8%
BHARTI AIRTEL LIMITED 0.6%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
DEXC Underweight Relative to AVES
CHINA HONGQIAO GROUP LTD -1.0%
KUAISHOU TECHNOLOGY CLASS B -0.9%
CHINA PACIFIC INSURANCE GR-H -0.8%
CATHAY FINANCIAL HOLDING CO -0.8%
PICC PROPERTY & CASUALTY -H -0.7%
TAISHIN FINANCIAL HOLDING -0.7%
NEW CHINA LIFE INSURANCE C-H -0.7%
ANTA SPORTS PRODUCTS LTD -0.7%
MINMETALS RESOURCES LTD -0.7%
KING YUAN ELECTRONICS CO LTD -0.6%
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