Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
1443
# OF OVERLAPPING
HOLDINGS
DFSE
3663
HOLDINGS
59%
ALSO IN AVEM
AVEM
4101
HOLDINGS
55%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 6.1% | 6.1% |
 |
SK HYNIX INC | 3.9% | 5.0% | 3.9% |
 |
TENCENT HOLDINGS LTD | 2.1% | 1.5% | 1.5% |
|
MEDIATEK INC | 0.9% | 1.0% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.1% | 0.8% |
DFSE Overweight Relative to AVEM
|
SAMSUNG ELECTR-GDR REGS | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
NATURAL RESOURCE PARTNERS LP | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
LENOVO GROUP LTD | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
ASPEED TECHNOLOGY, INC. | 0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
DFSE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
SK HYNIX INC | -1.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
UNITED MICROELECTRONICS CORP | -0.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
LG ELECTRONICS-PFD | -0.5% |
|
UNIMICRON TECHNOLOGY CORP | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |