Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
1456

# OF OVERLAPPING
HOLDINGS
DFSE
3759
HOLDINGS
58%
ALSO IN AVEM
AVEM
3939
HOLDINGS
55%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.9% 4.9% 4.9%
HYNIX SEMICONDUCTOR INC 4.1% 3.6% 3.6%
TENCENT HOLDINGS LTD 2.4% 1.7% 1.7%
MEDIATEK INC 0.8% 1.3% 0.8%
CHINA CONSTRUCTION BANK-H 0.7% 1.0% 0.7%
DFSE Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
SAMSUNG ELECTR-GDR REGS 2.7%
SAMSUNG ELECTRONICS CO LTD 2.1%
NATURAL RESOURCE PARTNERS LP 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
TENCENT HOLDINGS LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
LENOVO GROUP LTD 0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.5%
TRIP.COM GROUP LTD. 0.4%
DFSE Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -7.8%
SAMSUNG ELECTR-GDR 144A -1.5%
UNITED MICROELECTRONICS CORP -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.7%
UNIMICRON TECHNOLOGY CORP -0.5%
HDFC BANK LIMITED -0.5%
VALE SA-SP ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
CHROMA ATE INC -0.5%
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