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
39%

OVERLAP
BY WEIGHT
1164

# OF OVERLAPPING
HOLDINGS
DEXC
3418
HOLDINGS
54%
ALSO IN AVSE
AVSE
2397
HOLDINGS
68%
ALSO IN DEXC
SECTOR DRIFT (DEXC 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 DEXC
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 6.6% 4.1% 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 12.0% 2.6% 2.6%
MEDIATEK INC 0.6% 2.2% 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.5% 0.5% 0.5%
HON HAI PRECISION INDUSTRY 0.5% 0.9% 0.5%
DEXC Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 4.1%
SAMSUNG ELECTR-GDR REGS 3.2%
HYNIX SEMICONDUCTOR INC 2.5%
TAIWAN UNION TECHNOLOGY CORP 0.8%
UNITED MICROELECTRON-SP ADR 0.6%
MACRONIX INTERNATIONAL 0.5%
HDFC BANK LTD-ADR 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.4%
DEXC Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -10.2%
SAMSUNG ELECTR-GDR 144A -1.8%
TENCENT HOLDINGS LTD -1.6%
MEDIATEK INC -1.5%
CHINA CONSTRUCTION BANK-H -1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.0%
IND & COMM BK OF CHINA - H -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
NETEASE.COM INC-ADR -0.5%
HON HAI PRECISION INDUSTRY -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY