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
43%
OVERLAP
BY WEIGHT
1555
# OF OVERLAPPING
HOLDINGS
DFSE
4288
HOLDINGS
56%
ALSO IN AVEM
AVEM
3920
HOLDINGS
60%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVEM)
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 DFSE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.2% | 3.2% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 2.5% | 1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.1% | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% | 0.9% | 0.6% |
DFSE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
SAMSUNG ELECTR-GDR REGS | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
NATURAL RESOURCE PARTNERS LP | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
 |
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
LENOVO GROUP LTD | 0.3% |
|
NETEASE, INC | 0.3% |
DFSE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
HDFC BANK LIMITED | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
NETEASE.COM INC-ADR | -0.5% |
|
CHINA HONGQIAO GROUP LTD | -0.4% |
|
SAMSUNG TECHWIN CO LTD | -0.4% |