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
37%
OVERLAP
BY WEIGHT
1197
# OF OVERLAPPING
HOLDINGS
DFAE
6413
HOLDINGS
31%
ALSO IN AVSE
AVSE
2405
HOLDINGS
82%
ALSO IN DFAE
SECTOR DRIFT (DFAE 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 DFAE |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.2% | 3.4% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.3% | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 0.7% | 1.0% | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.7% | 0.7% |
DFAE Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
TENCENT HOLDINGS LTD | 0.8% |
 |
NATURAL RESOURCE PARTNERS LP | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.6% |
 |
HDFC BANK LTD-ADR | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
DFAE 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 | -1.4% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
MEDIATEK INC | -0.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
|
AXIS BANK LTD- GDR REG S | -0.5% |