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
41%

OVERLAP
BY WEIGHT
1386

# OF OVERLAPPING
HOLDINGS
DFAE
6230
HOLDINGS
37%
ALSO IN AVSE
AVSE
2412
HOLDINGS
82%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 2.6% 3.9% 2.6%
TENCENT HOLDINGS LTD 2.3% 2.0% 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 1.2% 1.2%
MEDIATEK INC 1.1% 1.3% 1.1%
CHINA CONSTRUCTION BANK-H 0.7% 1.0% 0.7%
DFAE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SAMSUNG ELECTRONICS CO LTD 5.9%
ALIBABA GROUP HOLDING LTD. 1.3%
SAMSUNG ELECTR-GDR REGS 0.9%
DELTA ELECTRONICS INC 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDUSTRIES LTD 0.4%
BHARTI AIRTEL LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
YAGEO CORPORATION 0.3%
DFAE Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
SAMSUNG ELECTR-GDR 144A -1.7%
HYNIX SEMICONDUCTOR INC -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.9%
NETEASE.COM INC-ADR -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.4%
YUM CHINA HOLDINGS, INC. -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
AXIS BANK LTD- GDR REG S -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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