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
1210

# OF OVERLAPPING
HOLDINGS
DFAE
6344
HOLDINGS
32%
ALSO IN AVSE
AVSE
2327
HOLDINGS
82%
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 4.5% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 1.2% 1.4% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 1.3% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 0.7% 0.7%
HON HAI PRECISION INDUSTRY 0.7% 1.0% 0.7%
DFAE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 2.3%
ALIBABA GROUP HOLDING LTD. 2.3%
TENCENT HOLDINGS LTD 1.2%
XIAOMI CORP. CLASS B 0.9%
NATURAL RESOURCE PARTNERS LP 0.8%
HDFC BANK LTD-ADR 0.5%
BHARTI AIRTEL LIMITED 0.5%
AL RAJHI BANK 0.5%
IND & COMM BK OF CHINA - H 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 -1.3%
MEDIATEK INC -0.7%
INNOVENT BIOLOGICS, INC. -0.7%
KUAISHOU TECHNOLOGY CLASS B -0.5%
NETEASE.COM INC-ADR -0.5%
AXIS BANK LTD- GDR REG S -0.5%
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