Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

178

Number of overlapping holdings

8.2%

% of DFEV's 3150 holdings also in EVLU

73.3%

% of EVLU's 262 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
ALIBABA GROUP HOLDING LTD. 2.8% 6.3% 2.8%
CHINA CONSTRUCTION BANK-H 2.4% 4.0% 2.4%
HON HAI PRECISION INDUSTRY 1.4% 2.0% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 3.7% 1.3%
IND & COMM BK OF CHINA - H 1.2% 2.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EVLU
RELIANCE INDUSTRIES LTD 2.7%
AXIS BANK LIMITED 1.5%
VALE SA-SP ADR 1.0%
FUBON FINANCIAL HOLDING CO 0.7%
HDFC BANK LTD-ADR 0.7%
CHINATRUST FINANCIAL HOLDING 0.6%
JD.COM, INC. CLASS A 0.5%
KB FINANCIAL GROUP INC 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
SAMSUNG ELECTR-GDR REGS 0.5%
DFEV Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. -3.5%
INFOSYS TECHNOLOGIES LTD -3.1%
MEDIATEK INC -3.0%
HYNIX SEMICONDUCTOR INC -2.5%
SAUDI TELECOM CO. -1.9%
SAMSUNG ELECTRONICS-PFD -1.9%
BAIDU, INC. CLASS A -1.8%
IND & COMM BK OF CHINA - H -1.7%
VALE SA -1.7%
CHINA CONSTRUCTION BANK-H -1.6%
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