Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
DFEV
3360
HOLDINGS
8%
ALSO IN EVLU
EVLU
287
HOLDINGS
67%
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% 3.4% 2.1%
HON HAI PRECISION INDUSTRY 2.0% 4.0% 2.0%
PING AN INSURANCE GROUP CO-H 1.6% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.2% 1.8% 1.2%
HYUNDAI MOTOR CO 0.8% 1.4% 0.8%
DFEV Overweight Relative to EVLU
HYNIX SEMICONDUCTOR INC 2.9%
RELIANCE INDUSTRIES LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.5%
AXIS BANK LIMITED 1.3%
NATIONAL COMMERCIAL BANK CJSC 0.8%
VALE SA-SP ADR 0.8%
SAMSUNG ELECTR-GDR REGS 0.8%
FUBON FINANCIAL HOLDING CO 0.7%
KB FINANCIAL GROUP INC 0.6%
CHINATRUST FINANCIAL HOLDING 0.6%
DFEV Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -4.2%
MEDIATEK INC -3.2%
XIAOMI CORP. CLASS B -2.5%
BAIDU, INC. CLASS A -2.1%
HON HAI PRECISION INDUSTRY -2.0%
INFOSYS TECHNOLOGIES LTD -1.9%
SAUDI TELECOM CO. -1.7%
VALE SA -1.5%
KIA MOTORS CORPORATION -1.4%
HYUNDAI MOBIS -1.2%
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