Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
9.6%
% of DFEV's 2872 holdings also in EVLU
70.9%
% of EVLU's 282 holdings also in DFEV
Overlap by Weight
Sector Drift (DFEV minus EVLU)
Overlapping Holdings
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| Company | Weight in DFEV |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.6% | 3.9% | 2.6% |
 |
HON HAI PRECISION INDUSTRY | 2.5% | 5.0% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 5.4% | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.4% | 1.3% | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EVLU
 |
RELIANCE INDUSTRIES LTD | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% |
|
AXIS BANK LIMITED | 1.5% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.0% |
|
FUBON FINANCIAL HOLDING CO | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
HDFC BANK LTD-ADR | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
|
PETROCHINA CO LTD-H | 0.6% |
DFEV Underweight Relative to EVLU
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
MEDIATEK INC | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.5% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |
|
BAIDU, INC. CLASS A | -1.5% |
|
VALE SA | -1.4% |
|
SAUDI TELECOM CO. | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |