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
1562

# OF OVERLAPPING
HOLDINGS
DFSE
4269
HOLDINGS
57%
ALSO IN AVEM
AVEM
3920
HOLDINGS
60%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 3.2% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 1.3% 2.5% 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 6.2% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.7% 1.1% 0.7%
PING AN INSURANCE GROUP CO-H 0.6% 0.6% 0.6%
DFSE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTR-GDR REGS 1.9%
ALIBABA GROUP HOLDING LTD. 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
NATURAL RESOURCE PARTNERS LP 1.4%
XIAOMI CORP. CLASS B 0.4%
TRIP.COM GROUP LTD. 0.4%
INFOSYS TECHNOLOGIES LTD 0.3%
LENOVO GROUP LTD 0.3%
BHARTI AIRTEL LIMITED 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 -1.2%
HDFC BANK LIMITED -0.7%
RELIANCE INDS-SPONS GDR 144A -0.7%
CHINA CONSTRUCTION BANK-H -0.5%
NETEASE.COM INC-ADR -0.4%
CHINA HONGQIAO GROUP LTD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
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