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   

10

Number of overlapping holdings

9.6%

% of DVYE's 107 holdings also in ERUS

38.5%

% of ERUS's 29 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
PHOSAGRO OAO - CLS 2.3% 3.9% 2.3%
SEVERSTAL 1.3% 2.3% 1.3%
MAGNIT 1.3% 3.1% 1.3%
NOVOLIPETSK STEEL 1.0% 2.5% 1.0%
MOBILE TELESYSTEMS PJSC 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to ERUS
COLBUN SA 2.2%
METALURGICA GERDAU SA-PREF 1.9%
UNIPAR CARBOCLORO SA PFD CLASS B 1.9%
EXXARO RESOURCES LTD 1.9%
EREGLI DEMIR VE CELIK FABRIK 1.8%
CPFL ENERGIA SA 1.6%
COAL INDIA LTD 1.6%
VALE SA 1.5%
RIVERSTONE HOLDINGS LIMITED 1.5%
GERDAU SA-PREF 1.4%
DVYE Underweight Relative to ERUS
GAZPROM OAO -19.2%
LUKOIL OAO -11.7%
SBERBANK -7.8%
MMC NORILSK NICKEL OJSC -6.4%
NOVATEK OAO -4.6%
POLYUS GOLD OJSC -4.5%
TATNEFT-CLS -3.8%
ROSNEFT OAO -3.7%
TCS GROUP HOLDING PLC SPONSORED GDR -2.7%
SURGUTNEFTEGAS PJSC PFD -2.7%
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