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   

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%
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