Fund Overlap

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


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403

Number of overlapping holdings

21.2%

% of DFEV's 2542 holdings also in DGS

49.3%

% of DGS's 1088 holdings also in DFEV

Overlap by Weight
Sector Drift (DFEV minus DGS)
Overlapping Holdings

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Company Weight
in DFEV
Weight
in DGS
Overlap
KING YUAN ELECTRONICS CO LTD 0.3% 0.4% 0.3%
APOLLO TYRES LTD 0.2% 0.2% 0.2%
NATIONAL ALUMINIUM CO LTD 0.2% 0.2% 0.2%
OLD MUTUAL LTD. 0.1% 0.9% 0.1%
GREAT EASTERN SHIPPING CO 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to DGS
RELIANCE INDUSTRIES LTD 3.9%
CHINA CONSTRUCTION BANK-H 2.8%
HON HAI PRECISION INDUSTRY 2.4%
HYNIX SEMICONDUCTOR INC 2.3%
ALIBABA GROUP HOLDING LTD. 1.9%
PING AN INSURANCE GROUP CO-H 1.5%
AXIS BANK LIMITED 1.4%
BANK OF CHINA LTD - H 1.3%
PETROBRAS - PETROLEO BRAS-PR 1.2%
MAHINDRA & MAHINDRA LTD. 1.1%
DFEV Underweight Relative to DGS
TERNA PARTICIPACOES S.A-UNIT -0.9%
BEIJING ORIENTAL YUHONG WATERPROOF T -0.8%
OLD MUTUAL LTD. -0.8%
MR PRICE GROUP LIMITED -0.8%
GROWTHPOINT PROPERTIES LTD -0.7%
UNITED INTEGRATED SERVICES -0.7%
TIGER BRANDS LTD -0.7%
GRUPO AEROPORTUARIO DEL CENT -0.6%
AVI LTD -0.6%
REDEFINE PROPERTIES LTD -0.6%
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