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
42%

OVERLAP
BY WEIGHT
1659

# OF OVERLAPPING
HOLDINGS
DFAE
6145
HOLDINGS
44%
ALSO IN AVXC
AVXC
2921
HOLDINGS
86%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVXC)
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 AVXC
Overlap
SK HYNIX INC 4.2% 5.7% 4.2%
MEDIATEK INC 1.2% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
ICICI BANK LTD-SPON ADR 0.5% 0.7% 0.5%
FUBON FINANCIAL HOLDING CO 0.3% 0.5% 0.3%
DFAE Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 13.5%
SAMSUNG ELECTRONICS CO LTD 4.9%
TENCENT HOLDINGS LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.7%
IND & COMM BK OF CHINA - H 0.5%
BANK OF CHINA LTD - H 0.4%
DELTA ELECTRONICS INC 0.4%
DFAE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -10.7%
SAMSUNG ELECTR-GDR 144A -2.2%
SK HYNIX INC -1.5%
KB FINANCIAL GROUP INC-ADR -0.6%
UNITED MICROELECTRONICS CORP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
SHINHAN FINANCIAL GROUP-ADR -0.5%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
LG ELECTRONICS-PFD -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY