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
20
Number of overlapping holdings
18.0%
% of DVYE's 115 holdings also in EEMD
36.4%
% of EEMD's 55 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus EEMD)
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 DVYE |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.8% | 1.9% | 1.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 5.8% | 1.8% | 1.8% |
 |
CEZ AS | 2.7% | 1.7% | 1.7% |
 |
EXXARO RESOURCES LTD | 1.4% | 1.7% | 1.4% |
|
CIA ENERGETICA MINAS GER-PRF | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EEMD
|
PETROBRAS - PETROLEO BRAS-PR | 4.0% |
|
VALE SA | 3.7% |
 |
SESA GOA LTD | 3.0% |
 |
EVERGREEN MARINE | 2.5% |
|
BANK OF CHINA LTD - H | 2.1% |
 |
ASTRA INTERNATIONAL TBK PT | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
ADARO ENERGY PT | 1.8% |
 |
MALAYAN BANKING BHD | 1.7% |
 |
SOC QUIMICA Y MINERA CHILE-B | 1.7% |
DVYE Underweight Relative to EEMD
|
UNITED PLANTATIONS BHD | -2.3% |
 |
EMAAR DEVELOPMENT PJSC | -2.2% |
 |
KIA MOTORS CORPORATION | -2.2% |
|
HANA FINANCIAL GROUP | -2.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.0% |
|
EMAAR PROPERTIES PJSC | -2.0% |
|
PERUSAHAAN GAS NEGARA PT | -2.0% |
 |
TERNIUM SA-SPONSORED ADR | -2.0% |
|
POU CHEN | -2.0% |
|
CHINA COSCO HOLDINGS-H | -2.0% |