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
34%

OVERLAP
BY WEIGHT
981

# OF OVERLAPPING
HOLDINGS
DFEV
3530
HOLDINGS
43%
ALSO IN AVXC
AVXC
2718
HOLDINGS
54%
ALSO IN DFEV
SECTOR DRIFT (DFEV minus AVXC)
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 DFEV
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 4.1% 3.3% 3.3%
HON HAI PRECISION INDUSTRY 1.8% 1.1% 1.1%
VALE SA-SP ADR 0.9% 0.8% 0.8%
CHINATRUST FINANCIAL HOLDING 0.6% 0.5% 0.5%
HANA FINANCIAL GROUP 0.5% 0.4% 0.4%
DFEV Overweight Relative to AVXC
RELIANCE INDUSTRIES LTD 2.4%
CHINA CONSTRUCTION BANK-H 1.9%
ALIBABA GROUP HOLDING LTD. 1.8%
PING AN INSURANCE GROUP CO-H 1.4%
SAMSUNG ELECTR-GDR REGS 1.3%
IND & COMM BK OF CHINA - H 1.2%
HYUNDAI MOTOR CO 1.2%
AXIS BANK LIMITED 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1%
HYNIX SEMICONDUCTOR INC 0.8%
DFEV Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
SAMSUNG ELECTR-GDR 144A -2.3%
HDFC BANK LIMITED -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
ICICI BANK LTD-SPON ADR -0.8%
MEDIATEK INC -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.5%
SIBANYE STILLWATER LIMITED SPONSORED -0.4%
ICICI BANK LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY