Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
5.0%
% of DFEV's 2488 holdings also in UEVM
57.0%
% of UEVM's 171 holdings also in DFEV
Overlap by Weight
Sector Drift (DFEV minus UEVM)
Overlapping Holdings
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| Company | Weight in DFEV |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 0.9% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% | 0.8% | 0.8% |
|
PETROCHINA CO LTD-H | 0.9% | 0.7% | 0.7% |
 |
ADVANCED SEMICONDUCTOR ENGR | 0.6% | 0.7% | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to UEVM
 |
RELIANCE INDUSTRIES LTD | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
AXIS BANK LIMITED | 1.5% |
|
PETROBRAS - PETROLEO BRAS | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
HYUNDAI MOTOR CO | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
DFEV Underweight Relative to UEVM
|
NTPC LIMITED | -1.2% |
|
ITC LTD | -1.1% |
|
DR. REDDY'S LABORATORIES | -1.1% |
|
TVS MOTOR CO LTD | -1.1% |
|
CATCHER TECHNOLOGY CO LTD | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.1% |
|
POU CHEN | -1.0% |
|
POWERTECH TECHNOLOGY INC | -1.0% |
 |
INDOFOOD SUKSES MAK TBK PT | -1.0% |
|
LUPIN LTD | -0.9% |