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
13.5%
% of DVYE's 101 holdings also in GVAL
11.8%
% 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 | |
|---|---|---|---|---|
 |
CEZ AS | 3.0% | 2.6% | 2.6% |
|
KOMERCNI BANKA AS | 1.2% | 2.4% | 1.2% |
 |
SEVERSTAL | 1.2% | 1.1% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 3.5% | 0.9% | 0.9% |
 |
GERDAU SA-PREF | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to GVAL
|
PETROBRAS - PETROLEO BRAS-PR | 4.2% |
 |
SESA GOA LTD | 4.2% |
 |
EVERGREEN MARINE | 3.3% |
 |
ADARO ENERGY PT | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
VALE SA | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 2.2% |
 |
MALAYAN BANKING BHD | 2.0% |
|
HINDUSTAN ZINC LIMITED | 1.9% |
DVYE Underweight Relative to GVAL
|
MONETA MONEY BANK AS | -2.9% |
|
PHILIP MORRIS CR AS | -1.5% |
|
PEOPLE'S INSURANCE CO GROU-H | -1.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
 |
BARCLAYS PLC | -1.3% |
|
CHINA LIFE INSURANCE CO-H | -1.2% |
|
KOMERCNI BANKA AS | -1.2% |
|
CITIC PACIFIC LIMITED | -1.2% |
 |
BAWAG GROUP AG | -1.1% |
 |
OVERSEA-CHINESE BANKING CORP | -1.1% |