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%
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