Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
8.1%
% of DFEV's 3177 holdings also in EVLU
73.0%
% of EVLU's 259 holdings also in DFEV
Overlap by Weight
Sector Drift (DFEV minus EVLU)
Overlapping Holdings
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| Company | Weight in DFEV |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 2.7% | 7.1% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 3.8% | 2.3% |
 |
HON HAI PRECISION INDUSTRY | 1.5% | 2.2% | 1.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 3.7% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EVLU
 |
RELIANCE INDUSTRIES LTD | 2.8% |
|
AXIS BANK LIMITED | 1.6% |
|
JD.COM, INC. CLASS A | 1.0% |
 |
VALE SA-SP ADR | 0.9% |
|
FUBON FINANCIAL HOLDING CO | 0.8% |
|
HDFC BANK LTD-ADR | 0.8% |
|
KB FINANCIAL GROUP INC | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
|
SAMSUNG ELECTR-GDR REGS | 0.5% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.5% |
DFEV Underweight Relative to EVLU
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
MEDIATEK INC | -2.8% |
|
INFOSYS TECHNOLOGIES LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
BAIDU, INC. CLASS A | -2.0% |
 |
SAUDI TELECOM CO. | -1.9% |
|
SAMSUNG ELECTRONICS-PFD | -1.7% |
|
VALE SA | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |