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% |