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
48
Number of overlapping holdings
50.0%
% of DVYE's 101 holdings also in DEM
11.4%
% of DEM's 481 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus DEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVYE |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.5% | 2.9% | 2.9% |
 |
VALE SA | 3.1% | 2.6% | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.4% | 1.7% | 1.7% |
|
CHINA SHENHUA ENERGY CO - H | 1.6% | 2.4% | 1.6% |
|
BANK OF CHINA LTD - H | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS-PR | 5.0% |
 |
SESA GOA LTD | 3.4% |
 |
EVERGREEN MARINE | 3.3% |
 |
ADARO ENERGY PT | 2.3% |
 |
CEZ AS | 2.0% |
|
SITC INTERNATIONAL HOLDINGS | 1.6% |
|
CIA ENERGETICA MINAS GER-PRF | 1.6% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.5% |
|
HINDUSTAN ZINC LIMITED | 1.5% |
 |
BANCOLOMBIA SA-PREF | 1.5% |
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% |
|
BANCO DO BRASIL SA | -0.9% |