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
42%

OVERLAP
BY WEIGHT
1389

# OF OVERLAPPING
HOLDINGS
DFEM
6649
HOLDINGS
36%
ALSO IN AVSE
AVSE
2408
HOLDINGS
83%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 2.5% 2.9% 2.5%
HYNIX SEMICONDUCTOR INC 2.3% 3.0% 2.3%
CHINA CONSTRUCTION BANK-H 0.7% 1.1% 0.7%
PING AN INSURANCE GROUP CO-H 0.6% 0.7% 0.6%
ICICI BANK LTD-SPON ADR 0.5% 0.7% 0.5%
DFEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 3.0%
ALIBABA GROUP HOLDING LTD. 1.3%
NATURAL RESOURCE PARTNERS LP 0.5%
BHARTI AIRTEL LIMITED 0.4%
HDFC BANK LTD-ADR 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
PETROCHINA CO LTD-H 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
DFEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
SAMSUNG ELECTR-GDR 144A -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
HYNIX SEMICONDUCTOR INC -0.7%
HDFC BANK LIMITED -0.6%
MEDIATEK INC -0.5%
HON HAI PRECISION INDUSTRY -0.5%
TENCENT HOLDINGS LTD -0.4%
SHRIRAM FINANCE LTD -0.4%
AXIS BANK LTD- GDR REG S -0.4%
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