Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
1553
# OF OVERLAPPING
HOLDINGS
DFSE
4217
HOLDINGS
56%
ALSO IN AVEM
AVEM
3981
HOLDINGS
59%
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 | 7.5% | 3.5% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.8% | 3.7% | 1.8% |
 |
TENCENT HOLDINGS LTD | 2.2% | 1.8% | 1.8% |
|
MEDIATEK INC | 1.0% | 0.7% | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% | 0.8% | 0.7% |
DFSE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
SAMSUNG ELECTR-GDR REGS | 3.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
LENOVO GROUP LTD | 0.7% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.5% |
|
LG ELECTRONICS INC | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
DFSE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
SAMSUNG ELECTR-GDR 144A | -1.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
 |
VALE SA-SP ADR | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |