Fund Overlap

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


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9

Number of overlapping holdings

8.1%

% of DVYE's 115 holdings also in ERUS

39.1%

% of ERUS's 26 holdings also in DVYE

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

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Company Weight
in DVYE
Weight
in ERUS
Overlap
SEVERSTAL 1.7% 3.3% 1.7%
PHOSAGRO OAO - CLS 1.7% 3.0% 1.7%
LUKOIL OAO 1.3% 19.2% 1.3%
TATNEFT-CLS 1.1% 7.5% 1.1%
MOBILE TELESYSTEMS PJSC 1.1% 2.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to ERUS
PETROBRAS - PETROLEO BRAS-PR 5.1%
VALE SA 3.5%
CHINA CONSTRUCTION BANK-H 2.6%
CEZ AS 2.5%
EVERGREEN MARINE 2.3%
ASTRA INTERNATIONAL TBK PT 2.2%
SESA GOA LTD 2.0%
BANK OF CHINA LTD - H 1.9%
IND & COMM BK OF CHINA - H 1.8%
SOC QUIMICA Y MINERA CHILE-B 1.7%
DVYE Underweight Relative to ERUS
LUKOIL OAO -17.9%
SBERBANK -15.9%
GAZPROM OAO -11.8%
TATNEFT-CLS -6.4%
NOVATEK OAO -5.2%
ROSNEFT OAO -4.3%
MMC NORILSK NICKEL OJSC -3.9%
X5 RETAIL GROUP N.V. SPONSORED GDR R -3.3%
POLYUS GOLD OJSC -3.1%
TCS GROUP HOLDING PLC SPONSORED GDR -2.5%
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