Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
73.3%
% of EVLU's 262 holdings also in DFEV
8.2%
% of DFEV's 3150 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus DFEV)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 6.3% | 2.8% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 4.0% | 2.4% | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.0% | 1.4% | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% | 1.3% | 1.3% |
|
IND & COMM BK OF CHINA - H | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DFEV
|
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% |
EVLU Underweight Relative to DFEV
|
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% |