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
40%
OVERLAP
BY WEIGHT
1412
# OF OVERLAPPING
HOLDINGS
DFEM
6746
HOLDINGS
36%
ALSO IN AVSE
AVSE
2412
HOLDINGS
83%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVSE)
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 DFEM |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.3% | 3.9% | 2.3% |
 |
TENCENT HOLDINGS LTD | 1.8% | 2.0% | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.5% | 0.7% | 0.5% |
DFEM Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
SAMSUNG ELECTR-GDR REGS | 0.5% |
 |
NATURAL RESOURCE PARTNERS LP | 0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
 |
BHARTI AIRTEL LIMITED | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
|
TAIWAN UNION TECHNOLOGY CORP | 0.3% |
DFEM Underweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
MEDIATEK INC | -0.8% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.3% |
|
AXIS BANK LTD- GDR REG S | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |