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
27%

OVERLAP
BY WEIGHT
1100

# OF OVERLAPPING
HOLDINGS
DFEM
6759
HOLDINGS
28%
ALSO IN AVES
AVES
1887
HOLDINGS
86%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVES)
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 DFEM
Weight
in AVES
Overlap
UNIMICRON TECHNOLOGY CORP 0.5% 1.1% 0.5%
HYUNDAI MOTOR CO 0.5% 0.8% 0.5%
ELITE MATERIAL CO LTD 0.4% 0.6% 0.4%
VALE SA-SP ADR 0.3% 1.0% 0.3%
CHINATRUST FINANCIAL HOLDING 0.3% 1.2% 0.3%
DFEM Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 2.3%
TENCENT HOLDINGS LTD 1.7%
ALIBABA GROUP HOLDING LTD. 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
SAMSUNG ELECTR-GDR REGS 0.5%
MEDIATEK INC 0.5%
DELTA ELECTRONICS INC 0.5%
HON HAI PRECISION INDUSTRY 0.5%
DFEM Underweight Relative to AVES
ADVANCED SEMICONDUCTOR E-ADR -1.5%
ZHEN DING TECHNOLOGY HOLDING -1.0%
FUBON FINANCIAL HOLDING CO -1.0%
SAMSUNG ENGINEERING CO LTD -0.9%
KIA MOTORS CORPORATION -0.9%
CHINATRUST FINANCIAL HOLDING -0.9%
GEELY AUTOMOBILE HOLDINGS LT -0.8%
HANA FINANCIAL GROUP -0.8%
CATHAY FINANCIAL HOLDING CO -0.8%
LG INNOTEK CO LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY