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
14.7%
% 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
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 EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.8% | 2.0% | 2.0% |
|
IND & COMM BK OF CHINA - H | 2.5% | 1.9% | 1.9% |
|
BANK OF CHINA LTD - H | 2.5% | 1.8% | 1.8% |
 |
MALAYAN BANKING BHD | 2.0% | 1.5% | 1.5% |
|
AGRICULTURAL BANK OF CHINA-H | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EDIV
 |
PETROBRAS - PETROLEO BRAS-PR | 4.9% |
 |
SESA GOA LTD | 4.2% |
 |
EVERGREEN MARINE | 3.4% |
 |
CEZ AS | 3.0% |
|
VALE SA | 2.9% |
 |
ASTRA INTERNATIONAL TBK PT | 2.3% |
|
HINDUSTAN ZINC LIMITED | 2.0% |
|
UNITED TRACTORS TBK PT | 1.9% |
|
ADARO ENERGY PT | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
DVYE Underweight Relative to EDIV
|
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.8% |
|
BANCO BRADESCO-ADR | -2.7% |
 |
SAUDI TELECOM CO. | -2.7% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.6% |
|
SINO-AMERICAN SILICON PRODUC | -2.4% |
|
SINOPHARM GROUP CO-H | -2.3% |
|
CHUNGHWA TELECOM CO., LTD | -2.2% |
|
TAIWAN MOBILE CO. LTD. | -2.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.1% |
|
POWER GRID CORP OF INDIA LTD | -2.0% |