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
38%

OVERLAP
BY WEIGHT
1012

# OF OVERLAPPING
HOLDINGS
DFSE
4227
HOLDINGS
36%
ALSO IN AVSE
AVSE
2327
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 4.0% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 0.7% 1.4% 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 0.6% 0.6%
ICICI BANK LTD-SPON ADR 0.6% 1.0% 0.6%
MEITUAN DIANPING 0.6% 0.6% 0.6%
DFSE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
NATURAL RESOURCE PARTNERS LP 1.5%
ALIBABA GROUP HOLDING LTD. 1.3%
TENCENT HOLDINGS LTD 1.2%
SAMSUNG ELECTR-GDR REGS 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
XIAOMI CORP. CLASS B 0.8%
INFOSYS TECHNOLOGIES LTD 0.4%
JD.COM, INC. CLASS A 0.4%
BHARTI AIRTEL LIMITED 0.4%
DFSE Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -6.6%
BAJAJ FINANCE LIMITED -3.9%
SAMSUNG ELECTR-GDR 144A -2.2%
KASIKORNBANK PUBLIC CO. LTD. -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
HYNIX SEMICONDUCTOR INC -1.5%
HDFC BANK LIMITED -0.8%
BYD CO LTD-H -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY