Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
47.1%
% of DVYE's 109 holdings also in DEM
11.7%
% of DEM's 481 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus DEM)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.1% | 2.9% | 2.9% |
 |
VALE SA | 3.1% | 2.6% | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.2% | 1.7% | 1.7% |
 |
COAL INDIA LTD | 1.5% | 1.9% | 1.5% |
|
CHINA SHENHUA ENERGY CO - H | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS-PR | 5.1% |
|
SESA GOA LTD | 2.8% |
 |
EVERGREEN MARINE | 2.6% |
 |
ADARO ENERGY PT | 2.0% |
 |
CEZ AS | 1.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.6% |
 |
BANCOLOMBIA SA-PREF | 1.5% |
|
UNITED TRACTORS TBK PT | 1.5% |
|
CIA ENERGETICA MINAS GER-PRF | 1.5% |
 |
SOC QUIMICA Y MINERA CHILE-B | 1.4% |
DVYE Underweight Relative to DEM
|
MEDIATEK INC | -6.3% |
|
PETROBRAS - PETROLEO BRAS | -5.2% |
|
HON HAI PRECISION INDUSTRY | -3.8% |
|
PETROCHINA CO LTD-H | -2.5% |
|
POWER GRID CORP OF INDIA LTD | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
OIL & NATURAL GAS CORP LTD | -1.5% |
 |
POLSKI KONCERN NAFTOWY SA | -1.4% |
 |
GRUPO FINANCIERO BANORTE-O | -1.3% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |