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
38%

OVERLAP
BY WEIGHT
1617

# OF OVERLAPPING
HOLDINGS
DFAE
6509
HOLDINGS
42%
ALSO IN AVXC
AVXC
2718
HOLDINGS
89%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVXC)
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 DFAE
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 2.5% 3.3% 2.5%
HON HAI PRECISION INDUSTRY 0.6% 1.1% 0.6%
ICICI BANK LTD-SPON ADR 0.6% 0.8% 0.6%
MEDIATEK INC 0.4% 0.9% 0.4%
GOLD FIELDS LTD-SPONS ADR 0.4% 0.5% 0.4%
DFAE Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 10.8%
TENCENT HOLDINGS LTD 3.3%
SAMSUNG ELECTRONICS CO LTD 3.3%
ALIBABA GROUP HOLDING LTD. 1.9%
NATURAL RESOURCE PARTNERS LP 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
SAMSUNG ELECTR-GDR REGS 0.5%
DFAE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
SAMSUNG ELECTR-GDR 144A -2.3%
RELIANCE INDS-SPONS GDR 144A -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
HDFC BANK LIMITED -0.6%
HON HAI PRECISION INDUSTRY -0.5%
MEDIATEK INC -0.5%
SIBANYE STILLWATER LIMITED SPONSORED -0.4%
VALE SA-SP ADR -0.4%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY