Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.2%
% of DVYE's 101 holdings also in EYLD
23.5%
% of EYLD's 98 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 SHENHUA ENERGY CO - H | 1.6% | 1.9% | 1.6% | |
EVERGREEN MARINE | 3.4% | 1.4% | 1.4% | |
CHINA PETROLEUM & CHEMICAL-H | 1.6% | 1.2% | 1.2% | |
SESA GOA LTD | 4.2% | 1.1% | 1.1% | |
TRUWORTHS INTERNATIONAL LTD | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EYLD
PETROBRAS - PETROLEO BRAS-PR | 4.9% | |
CHINA CONSTRUCTION BANK-H | 3.8% | |
SESA GOA LTD | 3.1% | |
VALE SA | 2.9% | |
IND & COMM BK OF CHINA - H | 2.5% | |
BANK OF CHINA LTD - H | 2.5% | |
ASTRA INTERNATIONAL TBK PT | 2.3% | |
CEZ AS | 2.2% | |
MALAYAN BANKING BHD | 2.0% | |
EVERGREEN MARINE | 2.0% |
DVYE Underweight Relative to EYLD
ASUSTEK COMPUTER INC | -2.2% | |
OIL INDIA LTD | -1.8% | |
TRUWORTHS INTERNATIONAL LTD | -1.8% | |
ITE TECHNOLOGY INC | -1.6% | |
ENERJISA ENERJI A.S | -1.5% | |
CHICONY ELECTRONICS CO LTD | -1.5% | |
HANMI SEMICONDUCTOR CO LTD | -1.5% | |
PKO BANK POLSKI SA | -1.5% | |
REUNERT LTD | -1.5% | |
TRIPOD TECHNOLOGY CORP | -1.4% |