Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.6%
% of DVYE's 101 holdings also in EDIV
13.5%
% of EDIV's 104 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 | 3.5% | 1.9% | 1.9% | |
IND & COMM BK OF CHINA - H | 2.4% | 1.8% | 1.8% | |
BANK OF CHINA LTD - H | 2.3% | 1.7% | 1.7% | |
MALAYAN BANKING BHD | 2.1% | 1.6% | 1.6% | |
CIA ENERGETICA MINAS GER-PRF | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EDIV
PETROBRAS - PETROLEO BRAS-PR | 5.0% | |
SESA GOA LTD | 4.0% | |
VALE SA | 3.4% | |
CEZ AS | 2.9% | |
EVERGREEN MARINE | 2.7% | |
ADARO ENERGY PT | 2.6% | |
ASTRA INTERNATIONAL TBK PT | 2.2% | |
HINDUSTAN ZINC LIMITED | 1.9% | |
UNITED TRACTORS TBK PT | 1.8% | |
CHINA SHENHUA ENERGY CO - H | 1.6% |
DVYE Underweight Relative to EDIV
BANCO BRADESCO-ADR | -3.3% | |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -3.0% | |
SAUDI TELECOM CO. | -2.6% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.5% | |
SINO-AMERICAN SILICON PRODUC | -2.3% | |
SINOPHARM GROUP CO-H | -2.1% | |
CHUNGHWA TELECOM CO., LTD | -2.1% | |
UNI-PRESIDENT ENTERPRISES CO | -2.1% | |
TAIWAN MOBILE CO. LTD. | -2.0% | |
TENAGA NASIONAL BHD | -1.9% |