Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
DFEV
3530
HOLDINGS
8%
ALSO IN EVLU
EVLU
287
HOLDINGS
69%
ALSO IN DFEV
SECTOR DRIFT (DFEV minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in DFEV
Weight
in EVLU
Overlap
CHINA CONSTRUCTION BANK-H 1.9% 2.9% 1.9%
HON HAI PRECISION INDUSTRY 1.8% 3.2% 1.8%
HYUNDAI MOTOR CO 1.5% 2.1% 1.5%
PING AN INSURANCE GROUP CO-H 1.4% 1.2% 1.2%
IND & COMM BK OF CHINA - H 1.2% 1.6% 1.2%
DFEV Overweight Relative to EVLU
HYNIX SEMICONDUCTOR INC 4.1%
RELIANCE INDUSTRIES LTD 2.4%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTR-GDR REGS 1.3%
AXIS BANK LIMITED 1.1%
VALE SA-SP ADR 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.7%
KB FINANCIAL GROUP INC 0.7%
CHINATRUST FINANCIAL HOLDING 0.6%
FUBON FINANCIAL HOLDING CO 0.6%
DFEV Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -5.6%
MEDIATEK INC -3.0%
INFOSYS TECHNOLOGIES LTD -1.6%
VALE SA -1.6%
BAIDU, INC. CLASS A -1.6%
XIAOMI CORP. CLASS B -1.6%
KIA MOTORS CORPORATION -1.5%
SAUDI TELECOM CO. -1.4%
HON HAI PRECISION INDUSTRY -1.4%
HYUNDAI MOBIS -1.1%
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