Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.9%
% of DVYE's 107 holdings also in SDEM
22.6%
% of SDEM's 54 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus SDEM)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.0% | 2.4% | 2.4% |
|
BANK OF CHINA LTD - H | 2.1% | 2.4% | 2.1% |
 |
COAL INDIA LTD | 1.8% | 1.7% | 1.7% |
 |
VALE SA | 3.4% | 1.6% | 1.6% |
 |
OPAP SA | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to SDEM
|
PETROBRAS - PETROLEO BRAS-PR | 5.0% |
|
IND & COMM BK OF CHINA - H | 3.1% |
 |
BANK RAKYAT INDONESIA | 2.7% |
 |
BANK PEKAO SA | 2.4% |
|
POLSKI KONCERN NAFTOWY SA | 2.3% |
|
SESA GOA LTD | 2.0% |
|
JBS SA | 1.9% |
|
ASTRA INTERNATIONAL TBK PT | 1.9% |
|
VALE SA | 1.8% |
 |
MALAYAN BANKING BHD | 1.7% |
DVYE Underweight Relative to SDEM
 |
MONETA MONEY BANK AS | -3.2% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -2.7% |
 |
CHOW TAI FOOK JEWELLERY GROU | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
BANK ZACHODNI WBK SA | -2.5% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | -2.5% |
|
BANK OF COMMUNICATIONS CO-H | -2.3% |
 |
ABSA GROUP LTD | -2.3% |