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
174

# OF OVERLAPPING
HOLDINGS
DFEV
3625
HOLDINGS
7%
ALSO IN EVLU
EVLU
281
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 2.1% 3.3% 2.1%
HON HAI PRECISION INDUSTRY 1.6% 3.4% 1.6%
IND & COMM BK OF CHINA - H 1.4% 1.9% 1.4%
PING AN INSURANCE GROUP CO-H 1.2% 1.2% 1.2%
HYUNDAI MOTOR CO 1.0% 2.2% 1.0%
DFEV Overweight Relative to EVLU
HYNIX SEMICONDUCTOR INC 3.6%
RELIANCE INDUSTRIES LTD 2.4%
ALIBABA GROUP HOLDING LTD. 1.5%
SAMSUNG ELECTR-GDR REGS 1.4%
AXIS BANK LIMITED 1.0%
VALE SA-SP ADR 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.6%
KB FINANCIAL GROUP INC 0.6%
CHINATRUST FINANCIAL HOLDING 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.6%
DFEV Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -7.7%
MEDIATEK INC -3.8%
HON HAI PRECISION INDUSTRY -1.7%
VALE SA -1.7%
BAIDU, INC. CLASS A -1.7%
INFOSYS TECHNOLOGIES LTD -1.6%
XIAOMI CORP. CLASS B -1.6%
KIA MOTORS CORPORATION -1.4%
SAUDI TELECOM CO. -1.4%
UNITED MICROELECTRONICS CORP -1.2%
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