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
44%
OVERLAP
BY WEIGHT
1391
# OF OVERLAPPING
HOLDINGS
DFAE
6341
HOLDINGS
36%
ALSO IN AVSE
AVSE
2397
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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% | 2.6% | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.4% | 1.6% | 1.6% |
|
MEDIATEK INC | 1.0% | 2.2% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.9% | 0.8% |
DFAE Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
SAMSUNG ELECTR-GDR REGS | 0.7% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
 |
BHARTI AIRTEL LIMITED | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
DFAE Underweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
|
SAMSUNG ELECTR-GDR 144A | -1.8% |
|
MEDIATEK INC | -1.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.6% |
|
NETEASE.COM INC-ADR | -0.4% |
|
KB FINANCIAL GROUP INC-ADR | -0.3% |
|
AXIS BANK LTD- GDR REG S | -0.3% |
|
SHRIRAM FINANCE LTD | -0.3% |
|
KIA MOTORS CORPORATION | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |