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
45%

OVERLAP
BY WEIGHT
1084

# OF OVERLAPPING
HOLDINGS
DFSE
3759
HOLDINGS
43%
ALSO IN AVSE
AVSE
2397
HOLDINGS
64%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 4.1% 4.1% 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 7.9% 2.6% 2.6%
TENCENT HOLDINGS LTD 2.4% 1.6% 1.6%
MEDIATEK INC 0.8% 2.2% 0.8%
CHINA CONSTRUCTION BANK-H 0.7% 1.1% 0.7%
DFSE Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
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 0.8%
LENOVO GROUP LTD 0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.5%
TRIP.COM GROUP LTD. 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
DFSE Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -10.2%
SAMSUNG ELECTR-GDR 144A -1.8%
MEDIATEK INC -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.8%
UNIMICRON TECHNOLOGY CORP -0.5%
HDFC BANK LIMITED -0.5%
YUM CHINA HOLDINGS, INC. -0.4%
UNITED MICROELECTRONICS CORP -0.4%
IND & COMM BK OF CHINA - H -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
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