Fund Overlap

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


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27

Number of overlapping holdings

26.7%

% of DVYE's 107 holdings also in EYLD

25.7%

% of EYLD's 107 holdings also in DVYE

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

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Company Weight
in DVYE
Weight
in EYLD
Overlap
CHINA PETROLEUM & CHEMICAL-H 1.6% 1.1% 1.1%
BANK PEKAO SA 2.3% 1.1% 1.1%
NOVATEK MICROELECTRONICS LTD 1.3% 1.0% 1.0%
KOMERCNI BANKA AS 1.2% 1.0% 1.0%
CEZ AS 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EYLD
PETROBRAS - PETROLEO BRAS-PR 5.9%
VALE SA 3.6%
IND & COMM BK OF CHINA - H 3.1%
CHINA CONSTRUCTION BANK-H 2.9%
BANK RAKYAT INDONESIA 2.9%
POLSKI KONCERN NAFTOWY SA 2.4%
BANK OF CHINA LTD - H 2.1%
ASTRA INTERNATIONAL TBK PT 1.9%
JBS SA 1.8%
MALAYAN BANKING BHD 1.7%
DVYE Underweight Relative to EYLD
CHICONY ELECTRONICS CO LTD -1.7%
ITE TECHNOLOGY INC -1.6%
ASUSTEK COMPUTER INC -1.6%
PEOPLE'S INSURANCE CO GROU-H -1.5%
TRIPOD TECHNOLOGY CORP -1.5%
ICP ELECTRONICS INC -1.4%
HANMI SEMICONDUCTOR CO LTD -1.4%
ALIOR BANK SA -1.4%
BANK OF COMMUNICATIONS CO-H -1.4%
HUADIAN POWER INTL CORP-H -1.4%
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