Fund Overlap

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


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12

Number of overlapping holdings

11.2%

% of DVYE's 112 holdings also in EDOG

24.0%

% of EDOG's 50 holdings also in DVYE

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

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Company Weight
in DVYE
Weight
in EDOG
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.4% 2.0% 2.0%
CEZ AS 2.6% 2.0% 2.0%
ADARO ENERGY PT 1.7% 2.1% 1.7%
CHINA SHENHUA ENERGY CO - H 1.5% 2.0% 1.5%
EXXARO RESOURCES LTD 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EDOG
VALE SA 3.4%
PETROBRAS - PETROLEO BRAS-PR 3.4%
CHINA CONSTRUCTION BANK-H 2.9%
SESA GOA LTD 2.9%
EVERGREEN MARINE 2.5%
BANK OF CHINA LTD - H 2.1%
ASTRA INTERNATIONAL TBK PT 2.0%
SEVERSTAL 1.8%
IND & COMM BK OF CHINA - H 1.8%
SOC QUIMICA Y MINERA CHILE-B 1.6%
DVYE Underweight Relative to EDOG
INFOSYS TECHNOLOGIES-SP ADR -3.1%
WIPRO LTD-ADR -3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.4%
GRUPO AEROPORTUARIO DEL CENT -2.3%
GRUPO AEROPORTUARIO DEL-B SH -2.3%
MEXICHEM SAB DE CV-* -2.2%
INTERCONEXION ELECTRICA SA -2.2%
BANCOLOMBIA S.A.-SPONS ADR -2.2%
PLDT, INC. -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
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