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

15.6%

% of DVYE's 101 holdings also in SDIV

14.6%

% of SDIV's 103 holdings also in DVYE

Overlap by Weight
Sector Drift (DVYE minus SDIV)
Overlapping Holdings

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Company Weight
in DVYE
Weight
in SDIV
Overlap
ADARO ENERGY PT 2.7% 1.4% 1.4%
VALE SA 3.1% 1.1% 1.1%
TAMBANG BATUBARA BUKIT ASAM 0.9% 1.1% 0.9%
INDO TAMBANGRAYA MEGAH PT 0.9% 0.9% 0.9%
YANZHOU COAL MINING CO-H 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to SDIV
PETROBRAS - PETROLEO BRAS-PR 4.2%
SESA GOA LTD 4.2%
CHINA CONSTRUCTION BANK-H 3.5%
EVERGREEN MARINE 3.3%
CEZ AS 3.0%
IND & COMM BK OF CHINA - H 2.4%
BANK OF CHINA LTD - H 2.3%
ASTRA INTERNATIONAL TBK PT 2.2%
MALAYAN BANKING BHD 2.0%
VALE SA 2.0%
DVYE Underweight Relative to SDIV
YUE YUEN INDUSTRIAL HLDG -1.8%
KINETIK HOLDINGS -1.5%
HKBN LTD. -1.5%
VAN LANSCHOT N.V. -1.4%
HYSAN DEVELOPMENT CO -1.3%
GLADSTONE COMMERCIAL CORP -1.3%
KERRY PROPERTIES LTD -1.3%
HANG LUNG GROUP LTD -1.2%
KENON HOLDINGS LTD. -1.2%
C&D INTERNATIONAL INVESTMENT GROUP L -1.2%
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