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
738
# OF OVERLAPPING
HOLDINGS
DFSE
3663
HOLDINGS
30%
ALSO IN AVES
AVES
2000
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
ELITE MATERIAL CO LTD | 0.5% | 0.5% | 0.5% |
|
WISTRON CORP | 0.5% | 0.8% | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.4% | 1.4% | 0.4% |
 |
HANA FINANCIAL GROUP | 0.4% | 1.1% | 0.4% |
|
TAISHIN FINANCIAL HOLDING | 0.3% | 0.8% | 0.3% |
DFSE Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
SK HYNIX INC | 3.9% |
|
SAMSUNG ELECTR-GDR REGS | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
NATURAL RESOURCE PARTNERS LP | 1.2% |
|
MEDIATEK INC | 0.9% |
|
LENOVO GROUP LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
DFSE Underweight Relative to AVES
|
ADVANCED SEMICONDUCTOR E-ADR | -1.4% |
|
INNOLUX CORP | -1.1% |
|
FUBON FINANCIAL HOLDING CO | -1.0% |
|
LG ELECTRONICS-PFD | -0.9% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.8% |
|
KB FINANCIAL GROUP INC-ADR | -0.8% |
|
HANA FINANCIAL GROUP | -0.8% |
|
CATHAY FINANCIAL HOLDING CO | -0.8% |
|
UNITED MICROELECTRONICS CORP | -0.7% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.7% |