Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
1447

# OF OVERLAPPING
HOLDINGS
DFEM
6837
HOLDINGS
36%
ALSO IN AVSE
AVSE
2446
HOLDINGS
84%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVSE
Overlap
SK HYNIX INC 3.7% 5.9% 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 3.2% 3.2%
TENCENT HOLDINGS LTD 1.5% 1.6% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 1.3% 0.9%
UNIMICRON TECHNOLOGY CORP 0.5% 0.5% 0.5%
DFEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
SAMSUNG ELECTRONICS CO LTD 3.9%
ALIBABA GROUP HOLDING LTD. 0.7%
SAMSUNG ELECTR-GDR REGS 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
BHARTI AIRTEL LIMITED 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
HDFC BANK LTD-ADR 0.4%
KINSUS INTERCONNECT TECH 0.3%
DFEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -8.8%
SK HYNIX INC -2.3%
SAMSUNG ELECTR-GDR 144A -1.6%
MEDIATEK INC -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.8%
CHINA CONSTRUCTION BANK-H -0.4%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
LG ELECTRONICS-PFD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
TAISHIN FINANCIAL HOLDING -0.4%
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