Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1408

# OF OVERLAPPING
HOLDINGS
DFAE
6145
HOLDINGS
38%
ALSO IN AVSE
AVSE
2446
HOLDINGS
81%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVSE
Overlap
SK HYNIX INC 4.2% 5.9% 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 3.2% 3.2%
TENCENT HOLDINGS LTD 2.1% 1.6% 1.6%
MEDIATEK INC 1.2% 1.9% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 1.3% 0.9%
DFAE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 4.9%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.7%
TENCENT HOLDINGS LTD 0.5%
BHARTI AIRTEL LIMITED 0.5%
DELTA ELECTRONICS INC 0.4%
NAN YA PLASTICS CORP 0.4%
RELIANCE INDUSTRIES LTD 0.4%
DFAE Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -8.9%
SK HYNIX INC -1.7%
SAMSUNG ELECTR-GDR 144A -1.6%
MEDIATEK INC -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
NETEASE.COM INC-ADR -0.4%
LG ELECTRONICS-PFD -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
AXIS BANK LTD- GDR REG S -0.3%
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