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
36%

OVERLAP
BY WEIGHT
876

# OF OVERLAPPING
HOLDINGS
AVSE
2397
HOLDINGS
52%
ALSO IN DFEV
DFEV
3571
HOLDINGS
38%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus DFEV)
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 AVSE
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 4.1% 5.8% 4.1%
MEDIATEK INC 2.2% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 2.0% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.7% 0.9%
IND & COMM BK OF CHINA - H 0.6% 1.3% 0.6%
AVSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR-SP ADR 10.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
SAMSUNG ELECTR-GDR 144A 1.8%
TENCENT HOLDINGS LTD 1.6%
MEDIATEK INC 0.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.9%
ICICI BANK LTD-SPON ADR 0.6%
NETEASE.COM INC-ADR 0.5%
HDFC BANK LIMITED 0.5%
ELITE MATERIAL CO LTD 0.4%
AVSE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.7%
SAMSUNG ELECTR-GDR REGS -1.4%
ALIBABA GROUP HOLDING LTD. -1.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
ADVANCED SEMICONDUCTOR ENGR -0.9%
AXIS BANK LIMITED -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
HON HAI PRECISION INDUSTRY -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY