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
71.4%
% of EVLU's 281 holdings also in DFEV
9.4%
% of DFEV's 2935 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 | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.9% | 2.5% | 2.5% |
 |
HON HAI PRECISION INDUSTRY | 5.1% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% | 1.6% | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.2% | 1.1% | 1.1% |
|
BANK OF CHINA LTD - H | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DFEV
 |
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% |
EVLU Underweight Relative to DFEV
|
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% |