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
9.4%
% of DFEV's 2935 holdings also in EVLU
71.4%
% of EVLU's 281 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 | 2.5% | 3.9% | 2.5% |
 |
HON HAI PRECISION INDUSTRY | 2.4% | 5.1% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 4.9% | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 1.2% | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EVLU
 |
RELIANCE INDUSTRIES LTD | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.5% |
|
AXIS BANK LIMITED | 1.5% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.0% |
|
FUBON FINANCIAL HOLDING CO | 0.8% |
|
HDFC BANK LTD-ADR | 0.8% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
|
VALE SA-SP ADR | 0.6% |
|
PETROCHINA CO LTD-H | 0.6% |
DFEV Underweight Relative to EVLU
|
INFOSYS TECHNOLOGIES LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
HON HAI PRECISION INDUSTRY | -2.7% |
|
MEDIATEK INC | -2.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.7% |
|
BAIDU, INC. CLASS A | -1.4% |
|
VALE SA | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
SAUDI TELECOM CO. | -1.3% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |