Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1621

# OF OVERLAPPING
HOLDINGS
DFAE
6230
HOLDINGS
43%
ALSO IN AVXC
AVXC
2771
HOLDINGS
87%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 2.6% 4.3% 2.6%
MEDIATEK INC 1.1% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 0.8% 0.8%
HYUNDAI MOTOR CO 0.6% 0.7% 0.6%
ICICI BANK LTD-SPON ADR 0.4% 0.6% 0.4%
DFAE Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
SAMSUNG ELECTRONICS CO LTD 5.9%
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 1.3%
SAMSUNG ELECTR-GDR REGS 0.9%
DELTA ELECTRONICS INC 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
PING AN INSURANCE GROUP CO-H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
DFAE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -11.9%
SAMSUNG ELECTR-GDR 144A -1.9%
HYNIX SEMICONDUCTOR INC -1.8%
ADVANCED SEMICONDUCTOR E-ADR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.6%
VALE SA-SP ADR -0.5%
UNITED MICROELECTRONICS CORP -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
KIA MOTORS CORPORATION -0.3%
SIBANYE STILLWATER LIMITED SPONSORED -0.3%
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