Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of DVYE's 107 holdings also in GVAL
13.6%
% of GVAL's 110 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus GVAL)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
KOMERCNI BANKA AS | 1.3% | 2.9% | 1.3% |
|
CEZ AS | 1.2% | 2.9% | 1.2% |
 |
JBS SA | 1.9% | 1.0% | 1.0% |
 |
BANK OF CHINA LTD - H | 2.1% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to GVAL
|
PETROBRAS - PETROLEO BRAS-PR | 4.5% |
|
IND & COMM BK OF CHINA - H | 3.1% |
|
VALE SA | 2.8% |
 |
BANK RAKYAT INDONESIA | 2.7% |
 |
BANK PEKAO SA | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
 |
SESA GOA LTD | 2.0% |
|
ASTRA INTERNATIONAL TBK PT | 1.9% |
|
COAL INDIA LTD | 1.8% |
 |
MALAYAN BANKING BHD | 1.7% |
DVYE Underweight Relative to GVAL
|
MONETA MONEY BANK AS | -3.1% |
|
CEZ AS | -1.7% |
|
ASSECO POLAND SA | -1.6% |
|
KOMERCNI BANKA AS | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
CENCOSUD SA | -1.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
|
PEOPLE'S INSURANCE CO GROU-H | -1.3% |
 |
BAWAG GROUP AG | -1.3% |
 |
ENDESA SA | -1.2% |