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
49%

OVERLAP
BY WEIGHT
2150

# OF OVERLAPPING
HOLDINGS
DFAE
6230
HOLDINGS
57%
ALSO IN AVEM
AVEM
3981
HOLDINGS
81%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAE
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 2.6% 3.7% 2.6%
TENCENT HOLDINGS LTD 2.3% 1.8% 1.8%
DELTA ELECTRONICS INC 1.0% 0.8% 0.8%
MEDIATEK INC 1.1% 0.7% 0.7%
DFAE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 5.9%
ALIBABA GROUP HOLDING LTD. 1.3%
SAMSUNG ELECTR-GDR REGS 0.9%
NATURAL RESOURCE PARTNERS LP 0.6%
TENCENT HOLDINGS LTD 0.5%
RELIANCE INDUSTRIES LTD 0.4%
MEDIATEK INC 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
HDFC BANK LTD-ADR 0.3%
DFAE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.5%
SAMSUNG ELECTR-GDR 144A -1.5%
HYNIX SEMICONDUCTOR INC -1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
CHROMA ATE INC -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
NETEASE.COM INC-ADR -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY