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
35%

OVERLAP
BY WEIGHT
885

# OF OVERLAPPING
HOLDINGS
AVSE
2397
HOLDINGS
52%
ALSO IN DFEV
DFEV
3625
HOLDINGS
37%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSE
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 4.1% 3.2% 3.2%
MEDIATEK INC 2.2% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.1% 1.9% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.8% 0.9%
IND & COMM BK OF CHINA - H 0.6% 1.2% 0.6%
AVSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR-SP ADR 10.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG ELECTR-GDR 144A 1.8%
TENCENT HOLDINGS LTD 1.6%
HYNIX SEMICONDUCTOR INC 0.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.9%
MEDIATEK INC 0.7%
ICICI BANK LTD-SPON ADR 0.6%
NETEASE.COM INC-ADR 0.5%
HDFC BANK LIMITED 0.5%
AVSE Underweight Relative to DFEV
SAMSUNG ELECTR-GDR REGS -2.0%
RELIANCE INDUSTRIES LTD -1.7%
SAMSUNG ELECTRONICS CO LTD -1.4%
YAGEO CORPORATION -1.1%
ALIBABA GROUP HOLDING LTD. -1.1%
CHINA CONSTRUCTION BANK-H -0.9%
HON HAI PRECISION INDUSTRY -0.9%
AXIS BANK LIMITED -0.9%
UNITED MICROELECTRON-SP ADR -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.7%
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