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
36%

OVERLAP
BY WEIGHT
1148

# OF OVERLAPPING
HOLDINGS
DEXC
3360
HOLDINGS
53%
ALSO IN AVSE
AVSE
2412
HOLDINGS
68%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 3.7% 3.9% 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 1.2% 1.2%
MEDIATEK INC 0.8% 1.3% 0.8%
HON HAI PRECISION INDUSTRY 0.5% 0.7% 0.5%
HYUNDAI MOTOR CO 0.7% 0.5% 0.5%
DEXC Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
SAMSUNG ELECTRONICS CO LTD 5.1%
SAMSUNG ELECTR-GDR REGS 4.0%
TAIWAN UNION TECHNOLOGY CORP 1.0%
MACRONIX INTERNATIONAL 0.8%
UNITED MICROELECTRON-SP ADR 0.7%
HDFC BANK LTD-ADR 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.4%
DEXC Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
TENCENT HOLDINGS LTD -2.0%
SAMSUNG ELECTR-GDR 144A -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
CHINA CONSTRUCTION BANK-H -1.0%
IND & COMM BK OF CHINA - H -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
GEELY AUTOMOBILE HOLDINGS LT -0.5%
MEDIATEK INC -0.5%
NETEASE.COM INC-ADR -0.5%
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