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
12.6%
% of DVYE's 101 holdings also in SDEM
22.2%
% 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 | 3.7% | 2.2% | 2.2% |
|
BANK OF CHINA LTD - H | 2.6% | 2.2% | 2.2% |
 |
BANCOLOMBIA SA-PREF | 1.6% | 1.9% | 1.6% |
 |
VALE SA | 2.8% | 1.5% | 1.5% |
|
CIA ENERGETICA MINAS GER-PRF | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to SDEM
|
PETROBRAS - PETROLEO BRAS-PR | 4.9% |
 |
SESA GOA LTD | 4.3% |
 |
EVERGREEN MARINE | 3.2% |
 |
CEZ AS | 3.1% |
|
IND & COMM BK OF CHINA - H | 2.7% |
 |
ASTRA INTERNATIONAL TBK PT | 2.2% |
 |
MALAYAN BANKING BHD | 2.1% |
|
HINDUSTAN ZINC LIMITED | 2.0% |
|
UNITED TRACTORS TBK PT | 1.7% |
|
ADARO ENERGY PT | 1.6% |
DVYE Underweight Relative to SDEM
|
MINISO GROUP HOLDING LTD. | -3.2% |
|
MONETA MONEY BANK AS | -2.7% |
 |
ABSA GROUP LTD | -2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
NEPI ROCKCASTLE PLC | -2.3% |
|
BANK OF COMMUNICATIONS CO-H | -2.2% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -2.1% |