Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

16.8%

% of DVYE's 107 holdings also in ECOW

16.2%

% of ECOW's 106 holdings also in DVYE

Overlap by Weight
Sector Drift (DVYE minus ECOW)
Overlapping Holdings

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Company Weight
in DVYE
Weight
in ECOW
Overlap
JBS SA 1.8% 2.3% 1.8%
ASTRA INTERNATIONAL TBK PT 1.9% 1.2% 1.2%
CEZ AS 1.1% 2.5% 1.1%
CIA ENERGETICA MINAS GER-PRF 1.0% 0.9% 0.9%
EVERGREEN MARINE 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to ECOW
PETROBRAS - PETROLEO BRAS-PR 5.2%
VALE SA 3.5%
IND & COMM BK OF CHINA - H 3.1%
CHINA CONSTRUCTION BANK-H 3.0%
BANK RAKYAT INDONESIA 2.7%
POLSKI KONCERN NAFTOWY SA 2.4%
SESA GOA LTD 2.4%
BANK PEKAO SA 2.3%
BANK OF CHINA LTD - H 2.1%
COAL INDIA LTD 1.8%
DVYE Underweight Relative to ECOW
NETEASE, INC -2.3%
MEDIATEK INC -2.3%
LI AUTO, INC. SPONSORED ADR CLASS A -2.2%
JD.COM INC-ADR -2.1%
PTT PUBLIC CO., LTD. -2.1%
AMBEV SA-ADR -2.1%
VALE SA-SP ADR -2.1%
TENAGA NASIONAL BHD -2.1%
BAIDU INC - SPON ADR -2.0%
TURK HAVA YOLLARI AO -2.0%
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