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
43%

OVERLAP
BY WEIGHT
1155

# OF OVERLAPPING
HOLDINGS
DFSE
4268
HOLDINGS
42%
ALSO IN AVSE
AVSE
2408
HOLDINGS
69%
ALSO IN DFSE
SECTOR DRIFT (DFSE 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 DFSE
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 3.7% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 1.0% 3.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.6% 1.1% 0.6%
PING AN INSURANCE GROUP CO-H 0.6% 0.7% 0.6%
KUAISHOU TECHNOLOGY CLASS B 0.6% 0.6% 0.6%
DFSE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
SAMSUNG ELECTR-GDR REGS 1.7%
ALIBABA GROUP HOLDING LTD. 1.4%
NATURAL RESOURCE PARTNERS LP 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
TENCENT HOLDINGS LTD 0.7%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.4%
INFOSYS TECHNOLOGIES LTD 0.3%
TRIP.COM GROUP LTD. 0.3%
DFSE Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
HYNIX SEMICONDUCTOR INC -2.0%
SAMSUNG ELECTR-GDR 144A -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
HDFC BANK LIMITED -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
IND & COMM BK OF CHINA - H -0.5%
CHINA LIFE INSURANCE CO-H -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
SHRIRAM FINANCE LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY