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   

54

Number of overlapping holdings

2.9%

% of DFEV's 2488 holdings also in EDIV

50.9%

% of EDIV's 106 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
HON HAI PRECISION INDUSTRY 2.2% 2.4% 2.2%
CHINA CONSTRUCTION BANK-H 2.2% 1.5% 1.5%
BANK OF CHINA LTD - H 1.2% 1.5% 1.2%
PETROCHINA CO LTD-H 0.8% 3.8% 0.8%
IND & COMM BK OF CHINA - H 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EDIV
RELIANCE INDUSTRIES LTD 3.7%
HYNIX SEMICONDUCTOR INC 2.2%
ALIBABA GROUP HOLDING LTD. 1.7%
AXIS BANK LIMITED 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
PING AN INSURANCE GROUP CO-H 1.1%
NATIONAL COMMERCIAL BANK CJSC 1.1%
PETROBRAS - PETROLEO BRAS 1.1%
HYUNDAI MOTOR CO 1.0%
DFEV Underweight Relative to EDIV
POWER GRID CORP OF INDIA LTD -3.3%
NTPC LIMITED -3.2%
MALAYAN BANKING BHD -3.0%
PETROCHINA CO LTD-H -2.9%
HERO HONDA MOTORS LIMITED -2.7%
SAUDI TELECOM CO. -2.6%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.5%
SANLAM LTD -2.5%
QATAR NATIONAL BANK -2.5%
CHINA RESOURCES LAND LTD -2.2%
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