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
48.5%
% of DVYE's 107 holdings also in DEM
11.4%
% of DEM's 496 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 | |
|---|---|---|---|---|
 |
VALE SA | 3.6% | 3.5% | 3.5% |
 |
CHINA CONSTRUCTION BANK-H | 2.9% | 4.3% | 2.9% |
|
IND & COMM BK OF CHINA - H | 3.1% | 2.3% | 2.3% |
|
BANK OF CHINA LTD - H | 2.1% | 2.0% | 2.0% |
|
CHINA SHENHUA ENERGY CO - H | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS-PR | 5.9% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
 |
BANK RAKYAT INDONESIA | 2.3% |
|
BANK PEKAO SA | 2.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.6% |
|
JBS SA | 1.5% |
 |
SESA GOA LTD | 1.5% |
|
BB SEGURIDADE PARTICIPACOES | 1.5% |
 |
STAR BULK CARRIERS CORP | 1.4% |
|
YANZHOU COAL MINING CO-H | 1.3% |
DVYE Underweight Relative to DEM
 |
MEDIATEK INC | -3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
 |
HYUNDAI MOTOR CO | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
BANCO DO BRASIL SA | -1.0% |
|
UNITED MICROELECTRONICS CORP | -0.9% |