Fund Overlap

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


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27

Number of overlapping holdings

25.7%

% of EYLD's 107 holdings also in DVYE

26.7%

% of DVYE's 107 holdings also in EYLD

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

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Company Weight
in EYLD
Weight
in DVYE
Overlap
CHINA PETROLEUM & CHEMICAL-H 1.1% 1.6% 1.1%
BANK PEKAO SA 1.1% 2.3% 1.1%
NOVATEK MICROELECTRONICS LTD 1.0% 1.3% 1.0%
KOMERCNI BANKA AS 1.0% 1.2% 1.0%
CEZ AS 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EYLD Overweight Relative to DVYE
CHICONY ELECTRONICS CO LTD 1.7%
ITE TECHNOLOGY INC 1.6%
ASUSTEK COMPUTER INC 1.6%
PEOPLE'S INSURANCE CO GROU-H 1.5%
TRIPOD TECHNOLOGY CORP 1.5%
ICP ELECTRONICS INC 1.4%
ALIOR BANK SA 1.4%
HANMI SEMICONDUCTOR CO LTD 1.4%
BANK OF COMMUNICATIONS CO-H 1.4%
HUADIAN POWER INTL CORP-H 1.4%
EYLD Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.9%
VALE SA -3.6%
IND & COMM BK OF CHINA - H -3.1%
CHINA CONSTRUCTION BANK-H -2.9%
BANK RAKYAT INDONESIA -2.9%
POLSKI KONCERN NAFTOWY SA -2.4%
BANK OF CHINA LTD - H -2.1%
ASTRA INTERNATIONAL TBK PT -1.9%
JBS SA -1.8%
MALAYAN BANKING BHD -1.7%
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