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
24%

OVERLAP
BY WEIGHT
731

# OF OVERLAPPING
HOLDINGS
DFSE
4269
HOLDINGS
26%
ALSO IN AVES
AVES
1794
HOLDINGS
59%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVES)
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 DFSE
Weight
in AVES
Overlap
KUAISHOU TECHNOLOGY CLASS B 0.6% 0.9% 0.6%
MAHINDRA & MAHINDRA LTD. 0.4% 0.5% 0.4%
GOLD FIELDS LTD-SPONS ADR 0.3% 0.5% 0.3%
CHINA MOLYBDENUM CO LTD-H 0.3% 0.6% 0.3%
HYUNDAI MOTOR CO 0.3% 0.7% 0.3%
DFSE Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
TENCENT HOLDINGS LTD 3.7%
SAMSUNG ELECTR-GDR REGS 1.7%
ALIBABA GROUP HOLDING LTD. 1.4%
NATURAL RESOURCE PARTNERS LP 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.0%
MEITUAN DIANPING 0.8%
CHINA CONSTRUCTION BANK-H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
DFSE Underweight Relative to AVES
CHINA HONGQIAO GROUP LTD -1.0%
VALE SA-SP ADR -0.9%
CATHAY FINANCIAL HOLDING CO -0.9%
KING YUAN ELECTRONICS CO LTD -0.8%
CHINATRUST FINANCIAL HOLDING -0.7%
KB FINANCIAL GROUP INC-ADR -0.7%
SAMSUNG TECHWIN CO LTD -0.7%
SHINHAN FINANCIAL GROUP-ADR -0.6%
CHINA PACIFIC INSURANCE GR-H -0.6%
KIA MOTORS CORPORATION -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY