Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.7%
% of DVYE's 101 holdings also in EEMD
24.1%
% of EEMD's 58 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus EEMD)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
ADARO ENERGY PT | 1.7% | 2.2% | 1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 4.7% | 1.6% | 1.6% |
 |
BANCOLOMBIA SA-PREF | 1.6% | 1.6% | 1.6% |
|
CIA ENERGETICA MINAS GER-PRF | 1.4% | 1.8% | 1.4% |
 |
EXXARO RESOURCES LTD | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EEMD
 |
SESA GOA LTD | 4.3% |
 |
CHINA CONSTRUCTION BANK-H | 3.8% |
 |
EVERGREEN MARINE | 3.5% |
 |
CEZ AS | 3.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.1% |
|
VALE SA | 2.8% |
|
BANK OF CHINA LTD - H | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.6% |
|
ASTRA INTERNATIONAL TBK PT | 2.2% |
 |
MALAYAN BANKING BHD | 2.0% |
DVYE Underweight Relative to EEMD
 |
ELECTRICITY GENERATING PUBLIC CO., L | -2.3% |
|
BANGKOK DUSIT MED SERVI-NVDR | -2.1% |
|
INDOFOOD SUKSES MAK TBK PT | -2.1% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | -2.1% |
|
HISENSE KELON ELEC HLD-H | -2.1% |
|
GROWTHPOINT PROPERTIES LTD | -2.0% |
 |
KT&G CORP | -2.0% |
|
BANCO BRADESCO SA-PREF | -2.0% |
|
CHINA COAL ENERGY CO - H | -2.0% |
|
BANGKOK CHAIN HOSPITAL-NVDR | -2.0% |