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
53%

OVERLAP
BY WEIGHT
2143

# OF OVERLAPPING
HOLDINGS
DFAE
6341
HOLDINGS
56%
ALSO IN AVEM
AVEM
3939
HOLDINGS
81%
ALSO IN DFAE
SECTOR DRIFT (DFAE 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 DFAE
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 4.9% 4.9%
HYNIX SEMICONDUCTOR INC 4.6% 3.6% 3.6%
TENCENT HOLDINGS LTD 2.4% 1.7% 1.7%
MEDIATEK INC 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
DFAE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
SAMSUNG ELECTRONICS CO LTD 4.7%
ALIBABA GROUP HOLDING LTD. 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
SAMSUNG ELECTR-GDR REGS 0.7%
TENCENT HOLDINGS LTD 0.6%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDUSTRIES LTD 0.4%
HDFC BANK LTD-ADR 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.3%
DFAE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -7.8%
SAMSUNG ELECTR-GDR 144A -1.5%
CHROMA ATE INC -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
UNITED MICROELECTRONICS CORP -0.5%
NETEASE.COM INC-ADR -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
ZHEN DING TECHNOLOGY HOLDING -0.4%
SHINHAN FINANCIAL GROUP-ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY