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
988

# OF OVERLAPPING
HOLDINGS
DFSE
4228
HOLDINGS
36%
ALSO IN AVSE
AVSE
2405
HOLDINGS
67%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 3.8% 3.4% 3.4%
CHINA CONSTRUCTION BANK-H 0.7% 1.3% 0.7%
HYNIX SEMICONDUCTOR INC 0.6% 1.4% 0.6%
KUAISHOU TECHNOLOGY CLASS B 0.6% 0.9% 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 0.7% 0.6%
DFSE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 1.5%
NATURAL RESOURCE PARTNERS LP 1.3%
SAMSUNG ELECTR-GDR REGS 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
XIAOMI CORP. CLASS B 0.6%
TENCENT HOLDINGS LTD 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
BHARTI AIRTEL LIMITED 0.4%
AL RAJHI BANK 0.3%
DFSE Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.3%
BAJAJ FINANCE LIMITED -3.9%
SAMSUNG ELECTR-GDR 144A -2.2%
KASIKORNBANK PUBLIC CO. LTD. -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
HYNIX SEMICONDUCTOR INC -0.8%
INNOVENT BIOLOGICS, INC. -0.7%
YUM CHINA HOLDINGS, INC. -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
MEDIATEK INC -0.6%
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