Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
1212

# OF OVERLAPPING
HOLDINGS
DFAE
6258
HOLDINGS
32%
ALSO IN AVSE
AVSE
2327
HOLDINGS
83%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 4.4% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 0.9% 1.5% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.4% 0.9%
HON HAI PRECISION INDUSTRY 0.7% 0.8% 0.7%
ICICI BANK LTD-SPON ADR 0.7% 1.0% 0.7%
DFAE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
SAMSUNG ELECTRONICS CO LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.7%
TENCENT HOLDINGS LTD 1.6%
NATURAL RESOURCE PARTNERS LP 0.9%
XIAOMI CORP. CLASS B 0.9%
HDFC BANK LTD-ADR 0.6%
BHARTI AIRTEL LIMITED 0.5%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.4%
DFAE Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -6.6%
BAJAJ FINANCE LIMITED -3.9%
SAMSUNG ELECTR-GDR 144A -2.2%
KASIKORNBANK PUBLIC CO. LTD. -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
NETEASE.COM INC-ADR -0.5%
BYD CO LTD-H -0.5%
MEDIATEK INC -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
INNOVENT BIOLOGICS, INC. -0.5%
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