Fund Overlap

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


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11

Number of overlapping holdings

10.9%

% of DVYE's 107 holdings also in EDOG

22.0%

% of EDOG's 50 holdings also in DVYE

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

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Company Weight
in DVYE
Weight
in EDOG
Overlap
JBS SA 1.8% 2.5% 1.8%
YANZHOU COAL MINING CO-H 1.3% 1.9% 1.3%
KOMERCNI BANKA AS 1.3% 2.1% 1.3%
ADARO ENERGY PT 1.2% 1.9% 1.2%
BANCO DEL BAJIO SA 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EDOG
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%
ASTRA INTERNATIONAL TBK PT 1.9%
DVYE Underweight Relative to EDOG
WIPRO LTD-ADR -4.8%
INFOSYS TECHNOLOGIES-SP ADR -4.7%
PTT OIL AND RETAIL BUSINESS PUBLIC C -2.4%
HOME PRODUCT CENTER PCL -2.4%
KALBE FARMA PT -2.3%
MANILA ELECTRIC COMPANY -2.2%
TELEKOM MALAYSIA BHD. -2.2%
SIME DARBY BERHAD -2.1%
UNIVERSAL ROBINA CORP -2.1%
MISC BHD -2.1%
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