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
181

# OF OVERLAPPING
HOLDINGS
EVLU
287
HOLDINGS
69%
ALSO IN DFEV
DFEV
3394
HOLDINGS
8%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in DFEV
Overlap
CHINA CONSTRUCTION BANK-H 3.1% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 3.7% 1.8% 1.8%
PING AN INSURANCE GROUP CO-H 1.4% 1.5% 1.4%
HYUNDAI MOTOR CO 2.3% 1.2% 1.2%
IND & COMM BK OF CHINA - H 1.7% 1.2% 1.2%
EVLU Overweight Relative to DFEV
SAMSUNG ELECTRONICS CO LTD 5.6%
MEDIATEK INC 2.8%
BAIDU, INC. CLASS A 2.4%
XIAOMI CORP. CLASS B 1.9%
HON HAI PRECISION INDUSTRY 1.9%
INFOSYS TECHNOLOGIES LTD 1.8%
VALE SA 1.7%
KIA MOTORS CORPORATION 1.7%
SAUDI TELECOM CO. 1.6%
HYUNDAI MOBIS 1.4%
EVLU Underweight Relative to DFEV
HYNIX SEMICONDUCTOR INC -3.5%
RELIANCE INDUSTRIES LTD -2.5%
ALIBABA GROUP HOLDING LTD. -2.4%
AXIS BANK LIMITED -1.1%
SAMSUNG ELECTR-GDR REGS -1.1%
VALE SA-SP ADR -0.9%
NATIONAL COMMERCIAL BANK CJSC -0.8%
FUBON FINANCIAL HOLDING CO -0.6%
KB FINANCIAL GROUP INC -0.6%
CHINATRUST FINANCIAL HOLDING -0.6%
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