Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
1321

# OF OVERLAPPING
HOLDINGS
DFAE
6258
HOLDINGS
35%
ALSO IN AVXC
AVXC
2543
HOLDINGS
87%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 0.9% 1.4% 0.9%
HON HAI PRECISION INDUSTRY 0.7% 1.0% 0.7%
ICICI BANK LTD-SPON ADR 0.7% 1.1% 0.7%
HDFC BANK LIMITED 0.5% 1.0% 0.5%
MAHINDRA & MAHINDRA LTD. 0.4% 0.5% 0.4%
DFAE Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 4.4%
SAMSUNG ELECTRONICS CO LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.7%
CHINA CONSTRUCTION BANK-H 0.9%
NATURAL RESOURCE PARTNERS LP 0.9%
XIAOMI CORP. CLASS B 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.7%
HDFC BANK LTD-ADR 0.6%
DFAE Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
BAJAJ FINANCE LIMITED -4.3%
SAMSUNG ELECTR-GDR 144A -2.7%
KASIKORNBANK PUBLIC CO. LTD. -2.0%
RELIANCE INDS-SPONS GDR 144A -1.1%
MEDIATEK INC -0.9%
HDFC BANK LIMITED -0.6%
AXIS BANK LTD- GDR REG S -0.5%
ICICI BANK LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
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