Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
1138
# OF OVERLAPPING
HOLDINGS
DFSE
4217
HOLDINGS
41%
ALSO IN AVSE
AVSE
2412
HOLDINGS
67%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVSE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSE |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.2% | 2.0% | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.8% | 3.9% | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 1.2% | 1.2% |
|
MEDIATEK INC | 1.0% | 1.3% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.7% | 0.7% | 0.7% |
DFSE Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
|
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 | 0.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
LG ELECTRONICS INC | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
DFSE Underweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.5% |
 |
HDFC BANK LIMITED | -0.5% |
|
CHINA LIFE INSURANCE CO-H | -0.4% |
|
UNIMICRON TECHNOLOGY CORP | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |