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
DFEV
3428
HOLDINGS
8%
ALSO IN EVLU
EVLU
287
HOLDINGS
69%
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 2.0% 3.2% 2.0%
HON HAI PRECISION INDUSTRY 1.7% 3.5% 1.7%
PING AN INSURANCE GROUP CO-H 1.6% 1.4% 1.4%
IND & COMM BK OF CHINA - H 1.2% 1.8% 1.2%
HYUNDAI MOTOR CO 1.1% 2.1% 1.1%
DFEV Overweight Relative to EVLU
HYNIX SEMICONDUCTOR INC 3.7%
RELIANCE INDUSTRIES LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.2%
AXIS BANK LIMITED 1.2%
SAMSUNG ELECTR-GDR REGS 1.1%
VALE SA-SP ADR 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.8%
KB FINANCIAL GROUP INC 0.7%
FUBON FINANCIAL HOLDING CO 0.6%
CHINATRUST FINANCIAL HOLDING 0.6%
DFEV Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -5.8%
MEDIATEK INC -3.3%
BAIDU, INC. CLASS A -2.1%
XIAOMI CORP. CLASS B -1.9%
HON HAI PRECISION INDUSTRY -1.8%
VALE SA -1.8%
INFOSYS TECHNOLOGIES LTD -1.8%
SAUDI TELECOM CO. -1.6%
KIA MOTORS CORPORATION -1.6%
HYUNDAI MOBIS -1.3%
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