Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

23.5%

% of EYLD's 98 holdings also in DVYE

24.2%

% of DVYE's 101 holdings also in EYLD

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EYLD
Weight
in DVYE
Overlap
CHINA SHENHUA ENERGY CO - H 1.9% 1.6% 1.6%
EVERGREEN MARINE 1.4% 3.4% 1.4%
CHINA PETROLEUM & CHEMICAL-H 1.2% 1.6% 1.2%
SESA GOA LTD 1.1% 4.2% 1.1%
TRUWORTHS INTERNATIONAL LTD 2.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EYLD Overweight Relative to DVYE
ASUSTEK COMPUTER INC 2.2%
OIL INDIA LTD 1.8%
TRUWORTHS INTERNATIONAL LTD 1.8%
ITE TECHNOLOGY INC 1.6%
ENERJISA ENERJI A.S 1.5%
CHICONY ELECTRONICS CO LTD 1.5%
HANMI SEMICONDUCTOR CO LTD 1.5%
PKO BANK POLSKI SA 1.5%
REUNERT LTD 1.5%
TRIPOD TECHNOLOGY CORP 1.4%
EYLD Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.9%
CHINA CONSTRUCTION BANK-H -3.8%
SESA GOA LTD -3.1%
VALE SA -2.9%
IND & COMM BK OF CHINA - H -2.5%
BANK OF CHINA LTD - H -2.5%
ASTRA INTERNATIONAL TBK PT -2.3%
CEZ AS -2.2%
MALAYAN BANKING BHD -2.0%
EVERGREEN MARINE -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY