Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of DVYE's 107 holdings also in EDIV
14.6%
% of EDIV's 103 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus EDIV)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.9% | 1.5% | 1.5% |
|
BANK OF CHINA LTD - H | 2.1% | 1.5% | 1.5% |
|
IND & COMM BK OF CHINA - H | 3.1% | 1.4% | 1.4% |
 |
MALAYAN BANKING BHD | 1.7% | 1.2% | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EDIV
 |
PETROBRAS - PETROLEO BRAS-PR | 5.9% |
|
VALE SA | 3.6% |
 |
BANK RAKYAT INDONESIA | 2.9% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
BANK PEKAO SA | 2.3% |
 |
SESA GOA LTD | 2.2% |
|
ASTRA INTERNATIONAL TBK PT | 1.9% |
|
JBS SA | 1.8% |
|
COAL INDIA LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.6% |
DVYE Underweight Relative to EDIV
 |
SINO-AMERICAN SILICON PRODUC | -5.7% |
|
BANCO BRADESCO-ADR | -2.6% |
 |
CNPC HONG KONG LIMITED | -2.5% |
|
CIA ENERGETICA MINAS GER-PRF | -2.4% |
|
FAR EASTERN TEXTILE | -1.9% |
 |
THAI BEVERAGE PCL | -1.8% |
 |
KIMBERLY-CLARK DE MEXICO-A | -1.8% |
|
EMBOTELLADORAS ARCA SAB-NOM | -1.7% |
 |
SAUDI TELECOM CO. | -1.7% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.6% |