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
180

# OF OVERLAPPING
HOLDINGS
DFEV
3388
HOLDINGS
8%
ALSO IN EVLU
EVLU
288
HOLDINGS
68%
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 2.0% 3.2% 2.0%
HON HAI PRECISION INDUSTRY 1.9% 4.0% 1.9%
PING AN INSURANCE GROUP CO-H 1.6% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.2% 1.8% 1.2%
HYUNDAI MOTOR CO 0.9% 1.8% 0.9%
DFEV Overweight Relative to EVLU
HYNIX SEMICONDUCTOR INC 3.6%
RELIANCE INDUSTRIES LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.2%
AXIS BANK LIMITED 1.2%
SAMSUNG ELECTR-GDR REGS 1.0%
NATIONAL COMMERCIAL BANK CJSC 0.8%
VALE SA-SP ADR 0.8%
FUBON FINANCIAL HOLDING CO 0.7%
KB FINANCIAL GROUP INC 0.6%
CHINATRUST FINANCIAL HOLDING 0.6%
DFEV Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -5.3%
MEDIATEK INC -2.7%
BAIDU, INC. CLASS A -2.2%
XIAOMI CORP. CLASS B -2.1%
HON HAI PRECISION INDUSTRY -2.1%
INFOSYS TECHNOLOGIES LTD -1.8%
SAUDI TELECOM CO. -1.6%
VALE SA -1.6%
KIA MOTORS CORPORATION -1.4%
HYUNDAI MOBIS -1.3%
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