Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
2.0%
% of DFEV's 3165 holdings also in EDIV
42.2%
% of EDIV's 102 holdings also in DFEV
Overlap by Weight
Sector Drift (DFEV minus EDIV)
Overlapping Holdings
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| Company | Weight in DFEV |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.3% | 1.5% | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.3% | 1.4% | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% | 1.5% | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 0.5% | 1.3% | 0.5% |
 |
EMIRATES NBD PJSC | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EDIV
 |
RELIANCE INDUSTRIES LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
AXIS BANK LIMITED | 1.5% |
 |
HON HAI PRECISION INDUSTRY | 1.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
VALE SA-SP ADR | 0.9% |
DFEV Underweight Relative to EDIV
|
CIA ENERGETICA MINAS GER-PRF | -3.3% |
|
BANCO BRADESCO-ADR | -2.9% |
|
SINO-AMERICAN SILICON PRODUC | -2.6% |
 |
CNPC HONG KONG LIMITED | -2.1% |
|
CHINA CITIC BANK - H | -2.0% |
|
FAR EASTERN TEXTILE | -1.9% |
 |
KIMBERLY-CLARK DE MEXICO-A | -1.9% |
 |
THAI BEVERAGE PCL | -1.8% |
|
CHUNGHWA TELECOM CO., LTD | -1.7% |
|
CHONGQING RURAL COMMERCIAL-H | -1.7% |