Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.5%
% of EDIV's 104 holdings also in DVYE
14.7%
% of DVYE's 101 holdings also in EDIV
Overlap by Weight
Sector Drift (EDIV minus DVYE)
Overlapping Holdings
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Company | Weight in EDIV |
Weight in DVYE |
Overlap | |
---|---|---|---|---|
CHINA CONSTRUCTION BANK-H | 2.0% | 3.8% | 2.0% | |
IND & COMM BK OF CHINA - H | 1.9% | 2.5% | 1.9% | |
BANK OF CHINA LTD - H | 1.8% | 2.5% | 1.8% | |
MALAYAN BANKING BHD | 1.5% | 2.0% | 1.5% | |
AGRICULTURAL BANK OF CHINA-H | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to DVYE
PT TELEKOMUNIKASI INDONESIA, TBK CLA | 2.8% | |
BANCO BRADESCO-ADR | 2.7% | |
SAUDI TELECOM CO. | 2.7% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | 2.6% | |
SINO-AMERICAN SILICON PRODUC | 2.4% | |
SINOPHARM GROUP CO-H | 2.3% | |
CHUNGHWA TELECOM CO., LTD | 2.2% | |
TAIWAN MOBILE CO. LTD. | 2.1% | |
UNI-PRESIDENT ENTERPRISES CO | 2.1% | |
POWER GRID CORP OF INDIA LTD | 2.0% |
EDIV Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR | -4.9% | |
SESA GOA LTD | -4.2% | |
EVERGREEN MARINE | -3.4% | |
CEZ AS | -3.0% | |
VALE SA | -2.9% | |
ASTRA INTERNATIONAL TBK PT | -2.3% | |
HINDUSTAN ZINC LIMITED | -2.0% | |
UNITED TRACTORS TBK PT | -1.9% | |
ADARO ENERGY PT | -1.8% | |
CHINA CONSTRUCTION BANK-H | -1.7% |