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% |